| Page | ||
|---|---|---|
| Reference and administrative details |
||
| Trustees' Report | 2-3 | |
| Independent Examiner's |
Report | |
| Receipts and payments | account | |
| Statement ofassets and | liabilities | |
| Notes to the accounts |
| RECEIPTS AND PAYM | ENTS ACCOUN | TS |
|
|---|---|---|---|
| Forthe period ended 31 | March 2021 | ||
| Unrestricted | Total | ||
| Funds | Funds | ||
| 2021 | 2021 | ||
| RECEIPTS | |||
| Donations | 50,686 | 50,686 | |
| Membership fees |
7,625 | 7,625 | |
| Funeral services | 10,835 | 10,835 | |
| Rent received | 22,375 | 22,275 | |
| Other income | 11,043 | 11,043 | |
| Saleofgoods and services | 2,688 | 2,688 | |
| TOTAL RECEIPTS | 105@52 | 105,252 | |
| PAYMENTS | |||
| Funeral hall construction | cost | 23,681 | 23,681 |
| Funeral cost | 3,153 | 3,153 | |
| Goods purchases | 314 | 314 | |
| Wages and NIC | 26,296 | 26,296 | |
| Rates and water | 1,075 | 1,075 | |
| Insurance | 1,428 | 1,428 | |
| Heat and light | 14,762 | 14,762 | |
| Telephone | 565 | 565 | |
| Post and stationery | 94 | 94 | |
| Motor and travelling | 870 | 870 | |
| Repairs and renewals | 14,815 | 14,815 | |
| Sundry expenses | 750 | 750 | |
| TOTAL PAYMENTS | 87,803 | 87,803 | |
| NET RECEIPTS/(PAYMENTS) | 17,449 | 17,449 | |
| TOTAL CASH BROUGHT FORWARD | 97,008 | 97,008 | |
| TOTAL CASH CARRIED FORWARD | 114,457 | 114,457 |
| AS AT31MAR | CH 2021 | ||
|---|---|---|---|
| 2021 | |||
| Cash funds | |||
| Bank current account | 111,139 | ||
| Cash in hand | 3,318 | ||
| Assets retained | for the Charity's | use | |
| (unrestricted funds) |
|||
| Mosque building | at cost | 1,105,690 | |
| Reception hall | 310,000 | ||
| Investment property |
275,000 |