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|gHARlTy gogJglgg~PN|gHARlTy gogJglgg~PN|gHARlTy gogJglgg~PN|gHARlTy gogJglgg~PN|gHARlTy gogJglgg~PN||BAITUL StUKARRAM|BAITUL StUKARRAM|IIOSQUE|8 ISLAMIC CENTRE|8 ISLAMIC CENTRE|||1182916||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR|ENGLANO||ANI3 WALES||||||||||||||
|||||||Receipts and|||payments||accounts|||||CC16a|
|||||||For the|period|01i'01)2021|||||31)12)2021||||
|||||||from|||||||||||
|~|l|+ a|a|~|~|~ r|||||||||||
|||||||Unrestricted
fUnds||Restricted
funds||Endowment
funds|||Total|funnels||I ast year|
|||||||to the nearest||to the nearest E||to the nearest||K|to the nearest||R|to the nearest F|
|||||||E|||||||||||
|A1 Receipts|||||||||||||||||
|Donations|||||||88,849|20,850||||||109,699||49,138|
|Sub totai (Gross|||income for
AR)||||88,849|20,850||||||109,699||49,$38|
|A2 Asset and|investment|||sales,|||||||||||||
|(see table).|||||||||||||||||
||||Sob fofai||||||||||||||
|||Total||receipts|||88,849|20,860||||||109,699||49,138|
|A3 Payments|||||||||||||||||
|Rent|||||||44,550|||||||44,550||16,8GO|
|Card Charge|||||||||||||||||
|Repair 8 Maintenance|||||||6,835|||||||6,835||30,220|
|Electricity
Bill|||||||4,453|||||||4 453||1,385|
|Bank Charge|||||||38||||||||||
|Imam|||||||19,920|||||||19,920|||
|Professional
Fees|||||||1,046|||||||1,046|||
|l3onation
to Madrasa|||||||470||||||||||
|Council Tax|||||||515|||||||||625|
|Seasonal Workers||||||||||||||||6,000|
|Fundrising
Costs||||||||||||||||1,500|
|Printing
8 Staionary||||||||||||||||133|
|Public Liability insurance||||||||||||||||275|
||||Sub total||||79,582|||||||79,5'82||37,095|
|A4 Asset and|investment||||||||||||||||
|purchases,
(see||table)|||||||||||||||
|Fixtore 8 Fitting||||||||||||||||242|
||||Sub fotal||||||||||||||
||Total paymeofs||||||79,582|||||||79,582||37,337|
|Net ofreceiptsl(payments)|||||||9,267|20,850||||||30,157||11,801|
|A5 Transfers|between||funds||||||||||||||
|AS Cash funds Inst year||||end|||33,714||6,650|||||40,364||28,062|
|Cash funds this|||year end||||42,981;|27,500||||||70,481||39,863|
||~|e|||~|~|~||~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||||Endowment|
|||C8t&9Ot'f68||||||funds||funds|||fonds|
|||||||||to nearest
K|to|nearest||K|to nearest f|
|B1Gash||funds||Cash at Bank||||33,666|||6,100|||
|||||Cash in Hand||||9,316|||21,400|||
||||||Total||cash funds|42,981|||27,500|||
|||||(agree balances|with|receipts and payments||||||||
||||||||account(s))|||||||
|||||||||Unrestricted|Restncted||||Endowment|
|||||||||funds||funds|||funds|
|||||Details||||to nearest E|to|nearest||K|to nearest E|
|82 Other||monetary assets||||||||||||
|||||Details||||Fund to which
asset belon
s|Cost||I,'optional)||Current value
o tional|
|83Investment Issets||||||||||||||
|||||||||Fund to which
asset be/on
s|Cost||(optional)||Current value
e tional|
|84Assets retsined for|||the|||||||||||
|charity's||Own use||||||||||||
|||||||||FUnd to which|Amoont due||||When due|
|||||Details||||liabili
relates||o|tional||o tional|
|85 Liabilities||||||||||||||
|Signed
behalf|by one or two trustees
of all the trustees||on|Signature||||Print|Name||||Date of
a
roval|
|||||||||t~eAM|||||eC/ ~la9|
||||||||||||||g/ol/ g,|
##
|Report to the trustees/|Report to the trustees/|BAITUL MUKARRAM
MOSQUE 8|ISLAIIIC CENTRE|ISLAIIIC CENTRE|ISLAIIIC CENTRE||||
|---|---|---|---|---|---|---|---|---|
|members of|||||||||
|On accounts for the year||31 December 2021||Charity
no|1182916||||
||ended|||(ifany)|||||
|Set out|on pages||||||||
|||I report to the trustees
on my examination
of the accounts of the above|||||||
|||charity ("the Trust") for the year ended||31/ 12 / 2Q21.|||||
|Responsibilities
basis ofreport|and|As the charity's trustees,
you are responsible
for the preparation
accounts
in accordance
with the requirements
ofthe Charities||||of the
Act 2011|||
|||("the Act").|||||||
|||I report
in respect of my examination|ofthe Trust's accounts carried out||||||
|||under section 145ofthe 2011 Act and||in carrying
out my examination,||||I|
|||have followed
all the applicable
Directions
given
by the|||Charity|Commission|||
|||under section 145(5)(b)of the Act.|||||||
|Independent||I have completed
my examination.
I|confirm that no materia! matters have||||||
|ej(amlrier s stateirient||come to my attention
in connection|with|the examination|gives|me cause to|||
|||believe that in, any material
respect:|||||||
|||~
the accounting
records were|not|kept in accordance
with||section||130|
|||ofthe Charities Act; or|||||||
|||~
the accounts
did not accord with||the accounting|records;|or|||
|||I have no concerns and have come|across no other matters
in connection||||||
|||with the examination
to which attention||should
be drawn|in this|report|in||
|||order to enabie a proper understanding||ofthe accounts|to be reached.||||
||Signed:|||Date:|06/O'I/2023||||
||Name:|Md Khasruzzaman|||||||
|Relevant professional||ACCA|||||||
|qualification(s)|or body||||||||
||(ifany):||||||||
||Address:|SS,H ACCOUNTANTS|||||||
|||C9 UnIt-,
ri8rig|||||||
|||399 Uxbridge
Road,|||||||
|||Scuthal,
0203643 2663|||||||