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2022-03-31-accounts
| Legal and |
administrative |
information |
| Report of |
the Trustees |
|
| Report of |
the independent |
Examiner |
| Receipts and Payments |
|
|
| Statement |
ofAssets and |
Liabilities |
| Notes forming part ofthe |
|
financial statements |
|
|
WITTON ISLAMIC CENTRE |
(Reg. 11626 |
|
|
Legal and Administrative |
Information |
| Charity number |
|
1161653 |
|
| Registered |
address |
311Witton Road |
|
|
|
Birmingham
B66NT |
|
| Trustees |
|
|
|
|
|
MHU Khan |
|
|
|
Sharafat Ali |
|
|
|
M. Monir |
|
|
|
M. Rashid |
|
|
|
M.Siddique |
|
|
|
M.yasin |
|
| Bankers |
|
|
|
|
|
TSBBank PLC |
|
|
|
Witton
lslamrc Centre |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
Funds |
Funds |
2022 |
2021. |
|
|
|
|
f |
f |
f |
f |
| Receipts |
|
|
|
|
|
|
|
| Donations |
|
|
|
45,721 |
|
45,721 |
16,430 |
| HMRC Grants |
|
|
|
2,989 |
|
2,989 |
8,941, |
| Sub total |
|
|
|
48,710 |
0 |
48,710 |
25,371 |
| Assets and |
Investment |
|
sales |
0 |
0 |
0 |
0 |
| Total receipts |
|
|
|
48,710 |
0 |
48,710 |
25,371 |
| Payments |
|
|
|
|
|
|
|
| Staff costs |
|
|
|
16,700 |
|
16,700 |
12,285 |
| FAYE & NI |
|
|
|
188 |
|
188 |
0 |
| Nest Pension |
|
|
|
415 |
|
415 |
246 |
| Repair and |
Maintenance |
|
|
1,298 |
|
1,298 |
400 |
| Electricity &Gas |
|
|
|
3,276 |
|
3,276 |
2,449 |
| Water Rates |
|
|
|
1,243 |
|
1,243 |
0 |
| Telecommunication |
|
|
|
378 |
|
378 |
483 |
| Insurance |
|
|
|
1,500 |
|
1,500 |
1,473 |
Accountancy
Fees |
|
|
|
570 |
|
570 |
1,710 |
| Donations |
(Grants) |
|
|
0 |
|
0 |
0 |
| Subsistence |
|
|
|
1,200 |
|
1,200 |
200 |
| Subtotal |
|
|
|
26,768 |
0 |
26,768 |
19,246 |
| Assets and |
Investment |
|
purchases |
|
|
|
|
| Assets |
|
|
|
|
|
|
|
| Total payments |
|
|
|
26,768 |
0 |
26,768 |
19,246 |
| Net ofreceipts/(payments) |
|
|
|
21,942 |
0 |
21,942 |
6,126 |
| Transfers between |
|
funds |
|
|
|
|
|
| Cash funds |
last year end |
|
|
112,365 |
0 |
112,365 |
106,239 |
| Cash funds |
this year end |
|
|
134,307 |
0 |
134,307 |
112,365 |
|
|
|
Unrestricted |
Tote I |
Total |
|
|
|
Funds |
2022 |
2021 |
|
|
|
|
E |
E |
| Cash Funds |
|
|
|
|
|
| Cash at |
Bank |
|
134,307 |
134,307 |
112,365 |
| Total Cash funds |
|
|
|
|
|
|
|
|
134,307 |
134,307 |
112,365 |
| Assets Retained for the Charity's |
|
Dwn Use |
|
|
|
| Freehold |
Land & Building |
|
300,000 |
300,000 |
300,000 |
| Total |
|
|
300,000 |
300,000 |
300,000 |