| 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 |
| Mr Ziauddin Ahmed Kazi |
||
|---|---|---|
| Mr Zainul Abedien Kazi |
||
| Mr Abdul Kadar Shaikh | ||
| Mr Mohammed Ali Ahmedali |
Saiyed | |
| Mr Mohamed Anwar Shaikh |
||
| MrGulamnabi Ahmed Saiyed |
||
| Mr Mohammed Salim Mullan |
||
| Mr Abdul Karim Ahmed Sayed |
||
| Mr Anish Ahmed Nishar Ahmed | Shaikh |
| For the period ended 3 | 1March 2023 | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| 2023 | 2022 | ||
| RECEIPTS | |||
| Donations | 73,022 | 80,511 | |
| Membership fees |
8,685 | 4,950 | |
| Funeral services | 9,290 | 11,769 | |
| Rent received | 29,049 | 22,410 | |
| Other income Sale ofgoods and services |
1,004 7,011 |
4,981 5,262 |
|
| HMRC Gift Aid | 10,311 | ||
| TOTAL RECEIPTS | 138,372 | 129,883 | |
| PAYMENTS | |||
| Funeral hall construction |
cost | 29,960 | 17,389 |
| Funeral cost | 2,993 | 3,006 | |
| Goods purchases | 2,498 | 3,969 | |
| Wages and NIC | 28,208 | 26,513 | |
| Rates and water | 562 | 508 | |
| Insurance | 1,973 | 1,488 | |
| Heat and light | 17,732 | 14,661 | |
| Telephone | 897 | 381 | |
| Post and stationery | 236 | 331 | |
| Motor and travelling | 3,397 | 979 | |
| Repairs and renewals | 37,440 | 18,695 | |
| Sundry expenses | 764 | 339 | |
| TOTAL PAYMENTS | 126,660 | 88,259 | |
| NET RECEIPTS/(PAYMENTS) | 11,712 | 41,624 | |
| TOTAL CASH BROUGHT FORWARD | 156,08] | 114,457 | |
| TOTAL CASH CARtuED FORWARD | 167,793 | 156,081 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Cash funds | ||||
| Bank current account | 170,675 | 155,056 | ||
| Cash in hand | 1,203 | 1,025 | ||
| Assets retained | for the Charity's | use | ||
| (unrestricted funds) |
||||
| Mosque building | at cost | 1,105,690 | 1,105,680 | |
| Reception hall | 310,000 | 310,000 | ||
| Investment property |
275,00 | 275,00 |