2020-12-31-accounts - Baitul Mukarram Mosque & Islamic Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

D C)(A(E(Ty Cpiy)M)55(pN FOR ENGLAND AND WALES	D C)(A(E(Ty Cpiy)M)55(pN FOR ENGLAND AND WALES	D C)(A(E(Ty Cpiy)M)55(pN FOR ENGLAND AND WALES	D C)(A(E(Ty Cpiy)M)55(pN FOR ENGLAND AND WALES	D C)(A(E(Ty Cpiy)M)55(pN FOR ENGLAND AND WALES	D C)(A(E(Ty Cpiy)M)55(pN FOR ENGLAND AND WALES	D C)(A(E(Ty Cpiy)M)55(pN FOR ENGLAND AND WALES	D C)(A(E(Ty Cpiy)M)55(pN FOR ENGLAND AND WALES	D C)(A(E(Ty Cpiy)M)55(pN FOR ENGLAND AND WALES	BAITUL MUKARRAM MOSQUE &ISLAMIC CENTRE Receipts and payments	BAITUL MUKARRAM MOSQUE &ISLAMIC CENTRE Receipts and payments	BAITUL MUKARRAM MOSQUE &ISLAMIC CENTRE Receipts and payments	BAITUL MUKARRAM MOSQUE &ISLAMIC CENTRE Receipts and payments	1182916 accounts		CC16a
									For the period from	01/01/2020		To	31/12/2020
	'		-	-
~						~	.	~	~
									Unrestricted funds	Restricted funds		Endowment funds	Total	funds	Last year
									to the nearest 2	to the nearest 6		to the nearest f	to the nearest 2		to the nearest 2
A1 Receipts
Donations									15,756		6,650			22,406	46,208
Fixed Contribution									26732					26,732	35,164
Refund															150
Student Rs istration															150
Sub total (Gross				income for AR)					42,468		8,650				81,872
A2 Asset and	investment					sales
(see table).
			Sub total Total receipts						42,488		6,650»			49,135	61„672
A3 Payments
Rent									16,800					16,800	18,480
Professional Fees									157
Repair & Maintenance									10220					10,220	3,466
Electricity Sill									1,365					Irass
Car Parking															10
Imam															21,660
Seasonal worker									6,000					6,000
Cl Licence															657
Council Tax									625					625	254
Fundrieing cost									1,500					1,500
Printing & Stationary									133					133	839
Teacher															362
Waste Management															63
Eid Decoration															51
Subscription Fees															400
Rates															2,806
Public Liability Insurance									275					275	275
Card Payment Machine															60
Iftar															31
					Sub total				37,095					37,095	49,562
A4 Asset and	investment
purchases, (see		table)
Fixture & Fitting
					Sub total				242
		Total		payments					37,337
Net ofreceiptsl(payments)									5,151		6,650			1fr801	28,081
AS Transfers between				funds
A6 Cash funds	last		year			end			28,062					28,062
Cash funds			this		year		end		33,213		8,650			39,863	28,061

			~	~			~	4 ~
					Unrestricted		Restricted				Endowment
	Categories		Details		funds			funds			funds
					to nearest 2		to	nearest		2	to nearest 2
81 Cash	funds		Cash at Bank			26,196				1,650
			Cash in Hand			7,017			4,600
				Total cash funds		33,213			6,650
			(agree balances	with receipts ood poymeoio
				accouot(c))
					Unrestricted		Restricted				Endowment
					funds			funds			funds
			Details		to nearest 2		to	nearest		2	to nearest 2
B2Other	monetary assets
			Details		Fund to which asset baton c		Cost (optional)				Current value o lional
B3Investment		assets
			Details		Fund to which asset belon a		Cost (optional)				Current value o tional
B/I Assets retained for the
charity's	own	use
					Fund to	which	Amount		due		When due
			Details		habilit	relates		o tional			o iional
BSLiabilities
Signed by one or two trustees on behalf of all the trustees			Signature			Pnnt	Name				Date of approval
					/9f) /g(	/77()YU/(/		/8'fg/ff)/g			/Q 03 ZL