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|||Page|
|---|---|---|
|Reference and administrative<br>details|||
|Trustees' Report||2-3|
|Independent<br>Examiner's|Report||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the accounts|||





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|RECEIPTS AND PAYM|ENTS ACCOUN|TS<br>||
|---|---|---|---|
|Forthe period ended 31|March 2021|||
|||Unrestricted|Total|
|||Funds|Funds|
|||2021|2021|
|RECEIPTS||||
|Donations||50,686|50,686|
|Membership<br>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|





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|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<br>funds)||||
|Mosque building|at cost||1,105,690|
|Reception hall|||310,000|
|Investment<br>property|||275,000|





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