##
|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|
##
##
##
##
##
##
##