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NASIRULAHI-WALI-FATHU GREATER MANCHESTER REGISTERED CHARITY NO: 1193901

’ – Trustee s Annual Report for the period 01/04/2021 30/06//2022

Name of the Charity: Manchester

Nasirulahi-Wali-fathu Greater

Registered Number: 1193901

Charity Principal Address:

NGM Islamic Centre Beresford Road.

Longsight.

Manchester.

M13 0GT.

Names of the charity trustees who manage the charity:

Mr Olujide Rasaq
Mrs. Silifat Anike Adebesin
Mrs. Airat Animashaun
Mr. Abiodun Sheriff Fakunle
Mr. Adewale Hassan
Ms. Bukola Sarumi
Mr. Taofeek Olanrewaju

Objects:

To advance the Islamic faith in accordance with the statement of faith (The Noble Quran)
The advancement of Education
The relief of those in need, by reason of youth, ill health, age, disability and financial hardship.

Achievements & Performance:

The NGM had been successfully registered as a Charitable Incorporate Organisation (Registered Charity No: 1193901). The approval was given by the Charity Commission on 23rd March, 2021.

During the year under review, the following was achieved:

The NGM Constitution for the CIO adopted at the AGM of 20[th] November 2020.
At the Special General Meeting held on 10[th] January 2021, the registered members resolved to register NGM as Charitable Incorporated Organisation.
The application for the registration as a Charitable Incorporated Organisation was approved by the Charity Commission on 23[rd] March, 2021 with registered charity no: 1193901.
A resolution were made by registered members’ present at the Special General Meeting held on 18[th] April 2021, that the NasirulahiWali-fathu Greater Manchester with charity number 1138290 be closed, and all assets and liabilities of charity with number 1138290 be transferred to the registered Charitable Incorporated Organisation with registered number 1193901.
The number of Trustees remained same (7 trusteeships).
The NGM membership registration is on-going.
The registration of NGM membership updated every 4 months.
The Trustees ensures continuity in providing supplementary tutorial classes for members’ children and children within the community.
The Trustees and the Missioners of the NGM ensure that the Quran/Arabic lesson for the children is ongoing.
The Trustees and the Missioners ensure the faith and spiritual activities of the charity are conducted physically for the purpose of giving moral and other support to all its members and the general public.
The Trustees ensure that safeguarding are up to date, training were arranged and delivered to all Trustees and volunteers on regular basis as part of the training and re-training policy.

Activities

The Association has been able to establish weekly Arabic and Islamic classes for adults and children in the community.

Compliance

The NGM complied with all the safeguarding policies and other relevant Government Guidelines procedures.

For example, the Mosque suspended all physical activities throughout the pandemic period. Though, the faith and spiritual activities of the organisation have been conducted online for the purpose of giving moral and other support to all its members, especially at the difficult time of the Pandemic.

The NGM physical activities resumed back after the Government decision to lift the covid -19 restriction.

Financial Support

The NGM as an organisation applied to the Home Office Security Funding - called Place of Worship (PoW). The fund was approved and awarded to contractor by the Home Office for the installations of the followings:
New CCTV Installation
Alarm System
Security fencing - round the premises of NGM.

Volunteers

All the activities of the charity are carried out by volunteers.
The volunteers took part in this year NGM youth Visitation to Lyme Park.

Financial Assistance

The NGM will continue to render financial assistance to its members and others during the time of their need.

Visiting Patients in Hospitals

The visit to the hospitals to provide moral support for patients has been suspended in the year under review due to Covid-19, as we considered the health and safety of our volunteers and the patients to be of importance.

Weekly Spiritual Care

The NGM’s weekly Islamic spiritual prayer where members develop their Islamic faith is conducted as a virtual program where matters and issues of Islamic social interests are discussed to promote community cohesion and respect of other faiths and cultures.

NGM Supplementary Lesson

The NGM will continue to organise the Extra Lesson for the GSCE and Year 6, 9, 10 &11 students in the community. Though, the extra-curriculum lesson is currently online.

Celebration

The NGM celebrated Eid-Fitr and Eid –Kabr of the year 2022 together as a family in good atmosphere at the NGM Islamic Centre.

Signed by:

Abiodun Sheriff Fakunle

Chairman

Nasirulahi-Wali-fathu Greater Mancheste r

NASIRULAHI- WALI-	NASIRULAHI- WALI-	FATHU GREATER MANCHESTER	FATHU GREATER MANCHESTER	FATHU GREATER MANCHESTER	Charity No
Annual accounts for the				1193901 period 1/04/21 -30/06/22 (if any)
Period start	date		01/042021	To	Period end date	Jun-22
Section A	Statement of fnancial activities
				Restricted
Recommended categories by activity Details of own analysis		Note	Unrestricted funds	income funds	Endowment funds	Total this year
			£	£	£		£
Incoming resources (Note 3)			F01	F02	F03		F04
Incoming resources from
generated funds			-	-	-		-
Voluntary income		S01
Activities for generating funds		S02
Investment income		S03
Incoming resources from
charitable activities		S04
Other incoming resources		S05
*Total incoming resources*		S06
Resources expended (Notes 4-8)
Costs of Generating Funds
Costs of generating voluntary
income		S07
Fundraising trading costs		S08
Investment management costs		S09
Charitable activities		S10
Governance costs		S11
Other resources expended		S12
*Total resources expended*		S13
*Net incoming/(outgoing) resources before*
Gross transfers between funds	*transfers*	S14 S15
*Net incoming/(outgoing) resources before*
*other recognised gains/(losses)*		S16
Other recognised gains/(losses)
Gains and losses on revaluation of fxed assets
for the charity’s own use		S17
Gains and losses on investment assets		S18
*Net movement*	*in funds*	S19
Total funds brought forward		S20
*Total funds carried forward*		S21

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CC17a
Total last
year
£
F05
-
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Section B Balance sheet

			Restricted
Charity No: 1193901	Note	Unrestricte d funds	income funds	Endowment funds
		£	£	£
Fixed assets		F01	F02	F03
Tangible assets (Note 9)	B01	270,000	-		-
	B02	-	-		-
Investments (Note 10)	B03	-	-		-
*Total fxed assets*	B04	270,000	-		-
Current assets
Stock and work in progress	B05	-	-		-
Debtors (Note 11)	B06	-	-		-
(Short term) investments	B07	-	-		-
Cash at bank and in hand	B08		-		-
*Total current assets*	B09	-	-		-
Creditors: amounts falling due
within one year (Note 12)	B10	-	-		-
*Net current assets/(liabilities)*	B11	-	-		-
*Total assets less current liabilities*	B12	270,000	-		-
Creditors: amounts falling due after
one year (Note 12)	B13	-	-		-
Provisions for liabilities and charges	B14	-	-		-
*Net assets* Funds of the Charity	B15	270,000	-		-
Unrestricted funds	B16 B17	59,552 -
Restricted income funds (Note 13)	B18		-
Endowment funds(Note 13)	B19				-
*Total funds*	B20	59,552	-		-
Signed by one or two trustees on behalf of all the trustees		Signature		Print
		Silifat Adebesin		Silifat A
		Adewale Hassan		Adewale
		Sherif Fakunle		Sherif F

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Total this Total last
year year
£ £
F04 F05
270,000 107
- -
- -
270,000 107
- -
- -
- -
59,552 -
329,552 -
- -
- -
329,552 107
- -
- -
329,552 107
59,552 -
- -
- -
- -
59,552 -
Date of
Name
approval
debesin 6/30/2022
e Hassan 30/06/2022
Fakunle 30/06/2022
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Section C Notes to the ac

Charity No: 1193901

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic co value) in accordance with:

Accounting and Reporting by Charities – Statement of Recom

• and with* ü or

Accounting Standards;

Financial Reporting Standards for

and with the Charities Act.
[** except for the following].

Give details in this box if a different standard has been

-Tick as appropriate:
if all relevant disclosures shown in the pack have been given
if disclosures completed in these accounts have been restrict
“Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation

Give details in this box of any material changes that ha

1.3 Changes to previous accounts

No changes have been made to accounts for previous years.

Give details in this box of any material changes that ha

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ccounts

st (except that investments are shown at market

mmended Practice (SORP 2005);

Smaller Enterprises (FRSSE);

followed.

then please tick “Accounting Standards”;

ted to those required by the FRSSE, then please tick

n delete these words; otherwise give details of any changes

n rules and methods of accounting) since last year.

ave been made.

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Section C Notes to the accounts (co Contractual income and performance related grants Note 2 Accounting policies This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

Section C Notes to the accounts (co Contractual income and performance related grants Note 2 Accounting policies *This standard list of accounting policies has been applied by the charity except for those deleted. Where a* *diferent or additional policy has been adopted then this is detailed in the box below.*	Section C Notes to the accounts (co Contractual income and performance related grants Note 2 Accounting policies *This standard list of accounting policies has been applied by the charity except for those deleted. Where a* *diferent or additional policy has been adopted then this is detailed in the box below.*
INCOMING RESOURCES
Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	· the charity becomes entitled to the resources;
	· the trustees are virtually certain they will receive the resources; and
	· the monetary value can be measured with sufcient reliability.
Incoming resources with	Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure	the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional
	entitlement to the resources.
Tax reclaims on donations	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to
and gifts	which they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
	distributed by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when
	receivable.
Donated services and	These are only included in incoming resources (with an equivalent amount in resources
facilities	expended) where the beneft to the charity is reasonably quantifable, measurable and material_._
	The value placed on these resources is the estimated value to the charity of the service or
	facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
	revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the
	charity to pay out resources.
Governance costs	Include costs of the preparation and examination of statutory accounts, the costs of trustee
	meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specifc level of service
conditions	or output to be provided, such grants are only recognised in the SoFA once the recipient of the
	grant has provided the specifed service or output.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are
performance conditions	no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs	Support costs include central functions and have been allocated to activity cost categories on a
	basis consistent with the use of resources, eg allocating property costs by foor areas, or per
	capita, staf costs by the time spent and other costs by their usage.
ASSETS
Tangible fxed assets for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity	are valued at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year
	end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE	These are valued at the lower of cost or market value.

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Section C Notes to the accounts Charity No:1193901 Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

*Incoming resources may be further analysed if this would help the reader of the accounts.*	*Incoming resources may be further analysed if this would help the reader of the accounts.*	*Incoming resources may be further analysed if this would help the reader of the accounts.*
Analysis This year £ Voluntary income Voluntary Contribution (Fesebililahi), lilahi collection Direct Debt Tahjud Contribution Monthly Contribution Sales of Prayer book Jummat prayer Sales of Head tie Total Fund Raising - Ramadan Fund Raising- Maloud Nabiyy Eid kabir Eid ftri (including Lailatul Quadri) Zakatul ftr Mosque Special project contribution & BT Donate HMRC Gift aid Total Investment income Total Total Activities for generating funds Incoming resources from charitable activities Sundary income from naming ceremonies, birthdays and other social events conducted by associations's Islamic Scholars
	Sundary income from naming ceremonies, birthdays and other social events conducted by associations's Islamic Scholars




	Total

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(co

Last year £

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Section C Notes to the accounts

Charity No:1193901

Note 4 Analysis of resources expended

Resources expended may be further analysed if this would help the reader of the account

Resources expended may be further analysed if this would help the reader of the account	Resources expended may be further analysed if this would help the reader of the account	Resources expended may be further analysed if this would help the reader of the account
Analysis This year £ Building payment + valuation + damp proof report Quasri Hasana Repayment Biils (Gas, Electricity, Water)+ Boiler and Boiler Installation - Building Insurance Total Walimot and Head tie production Lilah collection and eid expenses Total Planning Permission (Architect + application fee) Total Charitable activities Donation to the needy Society's appreciation to Mission Board Donation to institutions Donation to youth activties Total Governance costs Admin expenses ( web site fee, Training, etc) - Total - Costs of generating voluntary income Cost associated with maintenance of venue, organising weekly programmes, eid parties etc Miscellanous purchases (toiletries, mic, batteries, minor repairs, plates, drinks etc) Facility repair cost (Building immediate renovation (cleaning, padlock, painting, drainage unblock, etc) Fundraising trading costs Printing of prayer books and distribution of prayer leafets, hall rentage and expenses for activities outside the weekly prayer meetings Investment management costs
	Admin expenses ( web site fee, Training, etc)

		-
	Total	-

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(

s.

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Last year
£
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Section C Notes to the accounts

Charity No:1193901 Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

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Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - - N/A
- - - -
- - - -
Total - - - -
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Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

This year Last year 0 0 Nature of the expenses 0 0 Total amount paid £ £ 6.2 Fees for examination or audit of the accounts This year Last year £ £ 0 690 Number of trustees who were paid expenses *Please provide details of the amount paid for any statutory external scrutiny of accounts and other* *services provided by your independent examiner or auditor. If nothing was paid please enter NONE in* *the appropriate box(es).* Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor	This year	Last year
	0	0
	0	0
	£	£
	This year £	Last year £

	0	690

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Section C Notes to the accounts (co Charity No:1193901 Note 7 Paid employees Please complete this note if the charity has any employees.

7.1 Staff Costs

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|||| |---|---|---| |This year|Last year| |£|£| |Gross wages, salaries and benefits in kind|- -| |Employer’s National Insurance costs|- -| |Pension costs|- -| |Total staff costs|- -| |N/A| |7.2 Average number of full-time equivalent employees in the|This year|Last year| |year|Number|Number| |The parts of the charity in which the|Fundraising|- -| |employees work|Charitable Activities|- -| |Governance|- -| |Other|- -| |Total|- -|

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7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

The costs of the scheme to the charity for the year

The amount of any contributions outstanding at the year end The amount of any contributions prepaid at the year end

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||| |---|---| |This year|Last year| |£|£|

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Section C Notes to the accounts

Charity No:1193901 Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggre material part of the charitable activities undertaken.

8.1 Total value of grants

----- Start of picture text -----
Grants to
institutions
Purpose for which grants made Total amount £
Donations to Individuals -
Donations to Institutions -
-
-
-
-
Total -
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8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of an associated with grantmaking. Please enter “Nil” if the charity does not identify and/ support costs.

Support costs of grantmaking

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the conte grantmaking please give details of the institution supported, purpose of the grant an each institution listed. Sufficient information should be given to provide a reasonabl of the range of institutions supported.

----- Start of picture text -----
Names of institutions Purpose
Total grants to institutions
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(c

egate form a

----- Start of picture text -----
Grants to
individuals
Total amount £
-
-
-
-
-
-
-
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ny support cost /or allocate

£Nil

ext of its nd total paid to le understanding

Total amount of grants paid £ - - - - - -

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Section C Notes to the accounts (co

Charity No:1193901

Note 9 Tangible fixed assets as at 30/06/2021 Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

----- Start of picture text -----
Freehold land Other land & Plant, Fixtures, Payments on Total
& buildings buildings machinery fittings and account and
and motor equipment assets under
vehicles construction
£ £ £ £ £ £
Balance brought 270,000 - - - 270,000
forward
Additions - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers * - - - - - -
Balance carried 270,000 - - - - 270,000
forward
9.2 Accumulated depreciation and impairment provisions
Basis SL or RB SL or RB SL or RB SL or RB SL or RB
Rate 10%
Balance brought - - - - -
forward
Depreciation charge - - - - -
for year
Impairment provisions - - - - - -
Revaluations - - - - - -
Disposals - - - - - -
Transfers - - - - - -
Balance carried - - - - - -
forward
9.3 Net book value
Brought forward 270,000 - - - - 270,000
Carried forward 270,000 - - - - 270,000
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9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts

Charity No: 1193901 Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Carrying (market) value at beginning of year Add: additions to investments at cost Less: disposals at carrying value Add/(deduct): net gain/(loss) on revaluation Carrying (market) value at end of year N/A

£ - - - - -

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

Analysis of investments Cash held as part of the investment portfolio Total Investment properties Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Securities not listed on a recognised Stock Exchange Other investments	10.2 £ Market value at year end
	-
	-
	-
	-
	-
	-
	-

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more tha of the value of the charity’s total investments) please provide details.

Investment held

Market Value

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(co

e balance

10.3 Income from investments for the year £ - - - - - - -

an 5 per cent

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Section C Notes to the accounts (co Charity No: 1193901

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
Amounts falling due within one year		Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

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Section C Notes to the accounts

Charity No:1193901

Note 13 Endowment and restricted income funds Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and
restricted income funds, including special trusts, of the charity (R).

Type PE, EE Fund Name or R N/A

Purpose and Restrictions

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

----- Start of picture text -----
Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources Transfers losses forward
Fund names £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total Funds - - - - - -
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13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

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Section C Notes to the accounts

Charity No: 1193901

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses note 6) details of such transactions should be provided in this note. If there are no trans report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits pa or other related parties by the charity or any institution or company connected with it.

----- Start of picture text -----
Amounts paid o
Legal authority (eg order,
Name of trustee or connected party
governing document) This year
£
14.2 Loans N/A
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Please give details of and amounts owing to or from the charity’s trustees or other relate the charity at the year end.

Due to trustees and related parties Due from trustees and related parties	Name of trustee or connected party	Legal authority	Amoun	t
			This year £

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in whic related party has a material interest.

Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	This year £

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(co

s explained in sactions to

aid to a trustee

or benefit value Last year £

ed parties by

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t owing
Last year
£
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ch a trustee or

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Last year
£
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CC17a (Excel) 23 11/29/2022

NGM Accounts

Charity No: 1193901

NASIRULAHI-WALI-FATHU GREATER MANCHESTER ACCOU

Opening Balance as at 01/04/2021 Barcl Operning Balance as at 01/04/2021 Cash Plus

----- Start of picture text -----
April-21
Income Amount Expenditure Amount
Voluntary Contribution £ 2.00 Bills (E-On) £ 71.93
Subscription £ 31.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalatu Service £ Bills (Biffa Waste)) £ -
WK1 Sundry Income (from Alfas) £ - Purchase £
£ - Bank Charges £ -
£ - £
£ - £
Sub total £ 33.00 £ 71.93
Balance
April-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E.On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalatul Service £ - Bills (Biffa Waste) £
Sundry Income (from Alfas) ) Purchases £
WK2 £ - Bank Charges £ -
£ - £
£ - £
£ - £ -
Sub total £ 1.00 £ -
Balance
April-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E.On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalaty Service £ - Bills (Biffa Waste) £
WK3 Sundry Income (from Alfa) £ - Purchases £ -
£ - Bank Charges £ -
£ -
Sub total £ 1.00 £ -
Balance
April-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ 52.19
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ 86.96
Asalatu Service £ Bills (Ebiffa Waste) £ 50.11
WK4 Sundry Income (From Alfas) £ Purchases £
£ - Bank Charges £ -
£ - £
£ - £ -
Sub total £ 1.00 £ 189.26
Balance
April-21
Income Amount Expenditure Amount
Voluntary Contribution £ - Bills (E-On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalatu Service £ - Bills (Biffa Waste) £ -
WK5 Sundry Income (from Alfas) £ - Purchases £ -
£ - Bank Charges £
£ - £ -
Sub total £ - £ -
Balance
April Monthly Balance
----- End of picture text -----

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
May-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 21.00 Bills (Water) £
Jummat Service £ - Bills (British Gas) £
WK1 Asalatu Service £ Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Purchases £ -
£ Bank Charges £ -
Sub total £ 22.00 £ -
Balance
May-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Bills (Water) £
Jummat Service £ - Bills (British Gas) £
WK2 Asalatu Service £ Bills (Biffa Waste) £
Sundry Income (From Alfas) £ - Purchases £ -
Income from Head tie £ - Bank Charges £
Sub total £ 1.00 £ -
Balance
May-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ Bills (British Gas) £
WK3 Asalatu Service £ Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ Purchases £ -
£ Bank Charges £
Sub total £ 1.00 £ -
Balance
May-21
Income Amount Expenditure Amount
Voluntary Contribution £ 2.00 Bills (E-On) £ 55.00
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £
Asalatu Service £ Bills (Biffa Waste) £ 51.50
WK4 Sundry Income (From Alfas) £ Purchases £
£ - Bank Charges £
£ £ -
Sub total £ 2.00 £ 106.50
Balance
----- End of picture text -----

May Monthly Balance

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
Jun-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 10.00 Bills (Water) £ -
Jummat Service £ Bills (British Gas) £ 108.92
WK1 Asalatu Service £ Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ Purchases £ -
£ - Bank Charges £ -
Sub total £ 11.00 £ 108.92
Balance
Jun-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £
Subscription £ 11.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK2 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Purchases £ -
£ Bank Charges £
Sub total £ 12.00 £ -
Balance
Jun-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E- On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK3 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ Purchases £
£ - Bank Charges £ -
Sub total £ 1.00 £ -
Balance
Jun-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ 52.83
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalatu Service £ - Bills (Biffa Waste) £ 64.38
WK4 Sundry Income (From Alfas) £ Purchases £ -
£ - Bank Charges £
£ - £ -
Sub total £ 1.00 £ 117.21
Balance
June Monthly Balance
----- End of picture text -----

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
Jul-21
Income Amount Expenditure Amount
Voluntary Contribution £ 2.00 Bills (E-On) £ -
Subscription £ 21.00 Bills (Water) £ -
Jummat Service £ Bills (British Gas) £ 73.52
WK1 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ Purchases £ -
£ - Bank Charges £ -
Sub total £ 23.00 £ 73.52
Balance
Jul-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK2 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Purchases £ -
£ - Bank Charges £ -
Sub total £ 1.00 £ -
Balance
Jul-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalatu Service £ Bills (Biffa Waste) £ -
WK3 Sundry Income (From Alfas) £ Purchases £
£ - Bank Charges £
£ - £ -
Sub total £ 1.00 £ -
Balance
Jul-21
Income Amount Expenditure Amount
Voluntary Contribution £ - Bills (E-On) £ 47.21
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK4 Asalatu Service £ - Bills (Biffa Waste) £ 51.50
Sundry Income (From Alfas) £ - Purchases £ -
£ - Bank Charges £ -
Sub total £ - £ 98.71
Balance
Jul-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 10.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ 40.84
Asalatu Service £ - Bills (Biffa Waste) £ -
WK5 Sundry Income (From Alfas) £ - Purchases £ -
£ - Bank Charges £
£ - £ -
Sub total £ 11.00 £ 40.84
Balance
July Monthly Balance
----- End of picture text -----

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
Aug-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK1 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Purchases £ -
£ Bank Charges £ -
Sub total £ 1.00 £ -
Balance
Aug-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Monthly Contribution £ 11.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK2 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Purchases £ -
£ Bank Charges £ -
Sub total £ 12.00 £ -
Balance
Aug-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ 1.05
WK3 Asalatu Service £ Bills (Biffa Waste) £ -
Sundry Income (From Alfas) $ Purchases £ -
£ Bank Charges £ -
Sub total £ 1.00 £ 1.05
Balance
Aug-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ 48.09
Subscription £ 10.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ 37.22
Asalatu Service £ Bills (Biffa Waste) £ 51.50
WK4 Sundry Income (From Alfas) £ - Purchases £
£ Bank Charges £
£ - £
£ - £
Sub total £ 11.00 £ 136.81
Balance
August Monthly Balance
Sep-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Telephone & postage £ -
Jummat Service £ - Bills (Water) £ -
WK1 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Purchases £ -
£ Bank Charges £ -
Sub total £ 1.00 £ -
Balance
Sep-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 11.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £
WK2 Asalatu Service £ - Bills (Biffa Waste) £
Sundry Income (From Alfas) £ - Purchases £
£ Bank Charges £ -
Sub total £ 12.00 £ -
Balance
Sep-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ 57.91
Subscription £ 10.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK3 Asalatu Service £ - Bills (Biffa Waste) £ 64.38
----- End of picture text -----

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
WK3
Sundry Income (From Alfas) £ Purchases £
£ - Bank Charges £ -
Sub total £ 11.00 £ 122.29
Balance
Sep-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ 40.30
Asalatu Service £ - Bills (Biffa Waste) £ -
WK4 Sundry Income (From Alfas) £ - Purchases £
£ Bank Charges £
Sub total £ 1.00 £ 40.30
Balance
Sep-21
Income Amount Expenditure Amount
Voluntary Contribution £ - Bills (E-On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ Bills (British Gas) £ -
Asalatu Service £ Bills (Biffa Waste) £ -
WK5 Sundry Income (From Alfas) £ - Purchases £ -
£ - Bank Charges £
£ - £
Sub total £ - £ -
Balance
----- End of picture text -----

September Monthly Balance

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
Oct-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 11.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK1 Asalatu Service £ Bills (Biffa Waste) £ -
Sundry Income (From Alfa) £ - Purchases £ -
£ - Bank Charges £ -
Sub total £ 12.00 £ -
Balance
Oct-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Telephone & postage £ -
Jummat Service £ - Bills (British Gas) £ -
WK2 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Purchases £ -
£ Bank Charges £ -
Sub total £ 1.00 £ -
Balance
Oct-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 10.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK3 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ Purchases £ -
£ Bank Charges £ -
Sub total £ 11.00 £ -
Balance
Oct-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ 61.17
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalatu Service £ - Bills (Biffa Waste) £ 51.50
WK4 Sundry Income (From Alfas) £ - Purchases £
Direct Debit £ - Bank Charges £
bolton lilahi £ - £
Sub total £ 1.00 £ 112.67
Balance
October Monthly Balance
----- End of picture text -----

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
Nov-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-ON) £ -
Subscription £ 55.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ 73.53
WK1 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Purchases £
£ Bank Charges £
Sub total £ 56.00 £ 73.53
Balance
Nov-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 51.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK2 Asalatu Service £ - Bills (Biffa Waste) £
Sundry Income (From Alfas) £ - Purchases £
£ Bank Charges £
Sub total £ 52.00 £ -
Balance
Nov-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 30.00 Bills (Water) £
Jummat Service £ - Bills (British Gas) £
WK3 Asalatu Service £ Bills (Biffa Waste) £
Sundry Income (From Alfas) £ Purchases £ -
£ Bank Charges £ -
Sub total £ 31.00 £ -
Balance
Nov-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 40.00 Bills (Water) £
Jummat Service £ - Bills (British Gas) £ 120.59
Asalatu Service £ - Bills (Biffa Waste) £ 51.50
WK4 Sundry Income (From Alfas) £ Purchases £ -
£ - Bank Charges £
£ - Boiler Servicing £ 200.00
Sub total £ 41.00 £ 372.09
Balance
----- End of picture text -----

November Monthly Balance

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
Dec-21
Income Amount Expenditure Amount
Voluntary Contribution £ 2.00 Bills (E-On) £ -
Subscription £ 71.00 Billa (Water) £ -
Jummat Service £ - Bills (British Gas) £
WK1 Asalatu Service £ Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Purchases £ -
£ Bank Charges £ -
Sub total £ 73.00 Bolier Servicing £ 70.00
Balance
Dec-21
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ 58.92
Subscription £ 30.00 Bills (Water £ -
Jummat Service £ - Bills (British Gas) £ -
WK2 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ Purchases £
£ - Bank Charges £ -
Sub total £ 31.00 Boiler Servicing £ -
Balance £ 58.92
Dec-21
Income Amount Expenditure Amount
Voluntary Contribution £ 50.00 Bills (E-On) £ -
Subscription £ 30.00 Bills (Water) £ -
Jummat Service £ 29.72 Bills (British Gas) £ -
WK3 Asalatu Service £ 181.00 Bills (Biffa Waste) £ 64.38
Sundry Income (From Alfas) £ - Purchases £
£ Bank Charges £ -
Sub total £ 290.72 £ -
Balance £ 64.38
Dec-21
Income Amount Expenditure Amount
Voluntary Contribution £ 2.00 Bills (E-On) £ 116.94
Subscription £ 90.00 Bills (Water) £ -
Jummat Service £ 131.09 Bills (British Gas) £ 185.02
Asalatu Service £ 85.00 Bills (Biffa Waste) £ -
WK4 Sundry Income (From Alfas) £ Purchases £ -
£ Bank Charges £
£ - Bioiler servicing £
Sub total £ 308.09 Arabic Tutorial £ 100.00
Balance £ 401.96
----- End of picture text -----

December Monthly Balance

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
Jan-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 51.00 Bills (Water) £ -
Jummat Service £ 89.92 Bills (British Gas) £ -
WK1 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Boiler servicing £ -
£ - Postage & Telephone £ 33.54
Sub total £ 141.92 Arabic Tutorial £ -
Balance Sup. Tutorial for Children £ -
£ 33.54
Jan-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 30.00 Bills (Water) £ -
Jummat Service £ Bills (British Gas) £ -
WK2 Asalatu Service £ 80.00 Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Boiler servicing £ -
£ Bank Charges £ -
Sub total £ 111.00 Arabic Tutorial £ -
Balance Sup. Tutorial for Children
£ -
Jan-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 20.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK3 Asalatu Service £ Bills (Biffa Waste) £
Sundry Income (From Alfas) £ - Boiler servicing £ -
£ Bank Charges £ -
Sub total £ 21.00 Arabic Tutorial £ -
Balance Sup. Tutorial for Children £
£ -
Jan-22
Income Amount Expenditure Amount
Voluntary Contribution £ - Bills (E-On) £ -
Subscription £ 40.00 Bills (Water) £
Jummat Service £ - Bills (British Gas) £
WK4 Asalatu Service £ Bills (Biffa Waste) £
Sundry Income (From Alfas) £ Boiler servicing £
£ - Bank Charges £
Sub total £ 40.00 Arabic Tutorial £ -
Balance Sup. Tutorial for Children £
£ -
Jan-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ 74.62
Subscription £ 100.00 Bills (Water) £ 300.00
Jummat Service £ - Bills (British Gas) £ 191.64
Asalatu Service £ Bills (Biffa Waste) £ 55.44
WK5 Sundry Income (From Alfas) £ Boiler servicing £
£ Bank Charges £ -
£ - Arabic Tutorial £
Sub total £ 101.00 Sup. Tutorial for Children £ -
Balance Expenditure £ -
£ 621.70
----- End of picture text -----

Charity Reg no 1138290

NGM Accounts

January Monthly Balance

----- Start of picture text -----
Feb-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 41.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK1 Asalatu Service £ - Bills (Biffa Waste) £
Sundry Income (From Alfas) £ - Boiler servicing £ -
£ Bank Charges £ -
Sub total £ 42.00 Postage & Telephone £ 33.54
Balance Sup. Tutorial for Children £
£ 33.54
Feb-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £
Subscription £ 30.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK2 Asalatu Service £ - Bills (Biffa Waste) £
Sundry Income (From Alfas) £ Boiler servicing £ -
£ - Bank Charges £ -
Sub total £ 31.00 Arabic Tutorial £ -
Balance Plannig permission(fee) £ 262.00
£ 262.00
Feb-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ 77.27
Subscription £ 20.00 Bills (Water) £ 52.96
Jummat Service £ - Bills (British Gas) £ -
WK3 Asalatu Service £ Bills (Biffa Waste) £ 55.44
Sundry Income (From Alfas) £ - Boiler servicing £ -
£ - Bank Charges £ 2.00
Sub total £ 21.00 Arabic Tutorial £
Balance Plannig permission(fee) £
£ 187.67
Feb-22
Income Amount Expenditure Amount
Voluntary Contribution £ - Bills (E-On) £ -
Subscription £ 60.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalatu Service £ Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Boiler servicing £ -
WK4 £ Bank Charges £ -
£ - Arabic Tutorial £
£ - Sup. Tutorial for Children £
£ - Expenditure £ 100.00
Sub total £ 60.00 £ -
Balance £ 100.00
Feb Monthly Balance
----- End of picture text -----

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
Mar-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 41.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ 215.30
WK1 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Boiler servicing £ -
£ - Bank Charges £
Sub Total £ 42.00 £ 215.30
Balance
Mar-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 10.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalatu Service £ Bills (Biffa Waste) £
WK2 Sundry Income (From Alfas) £ Postage & Telephone £ 33.54
£ - Bank Charges £
£ - £ -
Sub total £ 11.00 £ -
Balance £ 33.54
Mar-22
Income Amount Expenditure Amount
Voluntary Contribution £ 297.20 Bills (E-On) £ -
Subscription £ 60.00 Bills (Water) £ -
Jummat Service £ 255.00 Bills (British Gas) £ -
Asalatu Service £ 318.50 Bills (Biffa Waste) £ -
WK3 Sundry Income (From Alfas) £ 100.00 Boiler servicing £ -
£ - Bank Charges £ -
£ - £ -
Sub total £ 1,030.70 £ -
Balance £ -
Mar-22
Income Amount Expenditure Amount
Voluntary Contribution £ 2.00 Bills (E-On) £ 68.59
Subscription £ 60.00 Bills (Water) £ -
Jummat Service £ Bills (British Gas) £ 183.36
Asalatu Service £ Bills (Biffa Waste) £ 69.30
WK4 Sundry Income (From Alfas) £ Postage & telephone £ -
£ Bank Charges £
£ - Expenditure (Mother's day)6 £ 60.00
Sub total £ 62.00 £ 381.25
Balance
March Monthly Balance
Apr-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 51.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK1 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Postage & Telephone £ 33.54
£ - Bank Charges £ 2.00
Sub Total £ 52.00 Expenditure £ 80.00
Balance £ 115.54
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £
Asalatu Service £ Bills (Biffa Waste) £
WK2
Sundry Income (From Alfas) £ - Postage & Telephone £
£ - Bank Charges £
£ - Ramadan Expense(food) £ 180.00
Sub total £ 1.00 £ 180.00
Balance
Apr-22
----- End of picture text -----

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ 111.58
Subscription £ - Bills (Water) £ -
Jummat Service £ 271.59 Bills (British Gas) £ -
Asalatu Service £ 88.70 Bills (Biffa Waste) £ 55.44
WK3
Sundry Income (From Alfas) £ - Postage & Telephone £ -
Taraweeh £ 42.65 Bank Charges £ -
£ - Miscellaneous £ -
Sub total £ 403.94 £ 167.02
Balance
Apr-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 150.00 Bills (Water) £ -
Jummat Service £ Bills (British Gas) £ 163.90
Asalatu Service £ Bills (Biffa Waste) £
WK4 Sundry Income (From Alfas) £ Postage & Telephone £ -
£ Bank Charges
£ - £ -
Sub total £ 151.00 £ 163.90
Balance
Apr Monthly Balance
May-22
Income Amount Expenditure Amount
Voluntary Contribution £ 296.00 Bills (E-On) £ -
Subscription £ 110.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
WK1 Asalatu Service £ - Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Postage & Telephone £ 33.54
£ -
Sub Total £ 406.00 £ 33.54
Balance
May-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ 111.00 Bills (Water) £ -
Jummat Service £ 284.36 Bills (British Gas) £
Asalatu Service £ 194.37 Bills (Biffa Waste) £
WK2 Sundry Income (From Alfas) £ 200.00 Postage & Telephone £
Taraweeh £ 344.49 Ramadan Expenses £ 160.00
Laylatul Qadr £ 390.00 Miscellaneous £ -
Sub total £ 1,525.22 £ 160.00
Balance
May-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ -
Subscription £ - Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalatu Service £ - Bills (Biffa Waste) £ -
WK3 Sundry Income (From Alfas) £ - Postage & Telephone £ -
Taraweeh £ - Ramadan expenses £ -
Re-Eid £ 627.00 Miscellaneous £ -
Sub total £ 628.00 £ -
Balance
May-22
Income Amount Expenditure Amount
Voluntary Contribution £ 1.00 Bills (E-On) £ 103.77
Subscription £ 140.00 Bills (Water) £ -
Jummat Service £ 112.05 Bills (British Gas) £ -
Asalatu Service £ 176.30 Bills (Biffa Waste) £ 76.40
WK4 Sundry Income (From Alfas) £ Postage & Telephone £ -
Sale of Asalatu book £ 5.00 Miscellaneous £
Ramadan (All Group) £ 4,120.00 £ -
£
CIO Reg. Expenses £ 1,400.00
Sub total £ 4,554.35 £ 1,580.17
Balance
May Monthly Balance
----- End of picture text -----

Charity Reg no 1138290

NGM Accounts

----- Start of picture text -----
Jun-22
Income Amount Expenditure Amount
Voluntary Contribution £ 160.00 Bills (E-On) £ -
Subscription £ 70.00 Bills (Water) £ -
Jummat Service £ 52.40 Bills (British Gas) £ -
WK1 Asalatu Service £ 126.60 Bills (Biffa Waste) £ -
Sundry Income (From Alfas) £ - Bank Charges £ -
£ - poatage & Telephone £ 36.54
Sub Total £ 409.00 £ 36.54
Balance
Jun-22
Income Amount Expenditure Amount
Voluntary Contribution £ 350.00 Bills (E-On) £ -
Subscription £ 20.00 Bills (Water) £ -
Jummat Service £ 102.50 Bills (British Gas) £ -
Asalatu Service £ 170.50 Bills (Biffa Waste) £
WK2 Sundry Income (From Alfas) £ - Bank Charges £ 2.00
£ - Postage & telephone £ -
£ - Expenditure £ 60.00
Sub total £ - Planning Permission £ 500.00
Balance £ 643.00 £ 562.00
Jun-22
Income Amount Expenditure Amount
Voluntary Contribution £ - Bills (E-On) £ -
Subscription £ 20.00 Bills (Water) £ -
Jummat Service £ - Bills (British Gas) £ -
Asalatu Service £ - Bills (Biffa Waste) £ -
WK3 Sundry Income (From Alfas) £ - Bank Charges £ -
£ - Postage & telephone £ -
£ - Expenditure £ 140.00
Sub total £ 20.00 £ 140.00
Balance
Jun-22
Income Amount Expenditure Amount
Voluntary Contribution £ - Bills (E-On) £ -
Subscription £ 210.00 Bills (Water) £ -
Jummat Service £ 154.00 Bills (British Gas) £ -
Asalatu Service £66.35 Bills (Biffa Waste) £
WK4 Sundry Income (From Alfas) £ Bank Charges £ -
Miscellaneous £
RE-Eid £ 100.00 £ -
Sub total £ 530.35 £ -
Balance
June Monthly Balance
----- End of picture text -----

Charity Reg no 1138290

NGM Accounts

2 - 30/06/2022 RESULT

Month		Income	Expenditure
April	£	36.00	£ 261.19
May	£	26.00	£ 106.50
June	£	25.00	£ 226.13
July	£	36.00	£ 213.07
August	£	25.00	£ 137.86
September	£	25.00	£ 162.59
October	£	25.00	£ 112.67
November	£	180.00	£ 445.62
Decemeber	£	702.81	£ 595.26
January	£	414.92	£ 655.24
February	£	154.00	£ 583.21
March	£	1,145.70	£ 630.09
April	£	607.94	£ 626.46
May	£	7,113.57	£ 1,773.71
June	£	1,602.35	£ 738.54
TOTAL	£	12,119.29	£ 7,268.14

Barclays Bank A/C £59,343.39 & Cash Plus A/C £208.85

Income Breakdown

Income Breakdown
Voluntary Contribution
(Fesebililahi)	£ 1,209.20
Subcription	£ 1,967.00
Jummat Service	£ 1,452.63
Asalatu Services	£ 1,561.32
Sundry Income (From Alfas)	£ 300.00
Re-Sale of Asalatu Books	£ 5.00
Taraweeh Contribution	£ 387.14
Laylatul Qadr Contribution	£ 390.00
Eid Contribution	£ 727.00
Ramadan (All Group)	£4,120

Expenditure

Bills (E-On) Bills (Water) Bills (British Gas)) Bills (Biffa Waste) Postage &Telephone CIO Registration Bolier Servicing Planning Permission & Application fee) Bank Charges

Sup. Tutorilal for Children Arabic Tutorial

Expenses (Mother's Day, Father's Day, Ramdan Iftar etc.

Total £ 12,119.29

Total

PROFIT AS AT 30/06/2022

Charity Reg no 1138290

NGM Accounts

Charity No:1193901

Charity Reg no 1138290

NGM Accounts

UNT £ 54,250.71 £ 508.38 -£ 38.93 £ 1.00 £ 1.00 British Gas E.on -£ 188.26 £ - -£ 225.19

Charity Reg no 1138290

NGM Accounts

£ 22.00 £ 1.00 £ 1.00 -£ 104.50 -£ 80.50

Charity Reg no 1138290

NGM Accounts

-£ 97.92 £ 12.00 £ 1.00 -£ 116.21 -£ 201.13

Charity Reg no 1138290

NGM Accounts

-£ 50.52 £ 1.00 £ 1.00 -£ 98.71 -£ 29.84 -£ 177.07

Charity Reg no 1138290

NGM Accounts

£ 1.00 £ 12.00 -£ 0.05 -£ 125.81 -£ 112.86 £ 1.00 £ 12.00

Charity Reg no 1138290

NGM Accounts

-£ 111.29 -£ 39.30 £ - -£ 137.59

Charity Reg no 1138290

NGM Accounts

£ 12.00 £ 1.00 £ 11.00 -£ 111.67 -£ 87.67

Charity Reg no 1138290

NGM Accounts

-£ 17.53 £ 52.00 £ 31.00 -£ 331.09 -£ 265.62

Charity Reg no 1138290

NGM Accounts

£ 3.00 -£ 27.92 £ 226.34 -£ 93.87 £ 107.55

Charity Reg no 1138290

NGM Accounts

£ 108.38 £ 111.00 £ 21.00 £ 40.00 -£ 520.70

Charity Reg no 1138290

NGM Accounts

-£ 240.32 £ 8.46 -£ 231.00 -£ 166.67 -£ 40.00 -£ 429.21

Charity Reg no 1138290

NGM Accounts

-£ 173.30 -£ 22.54 £ 1,030.70 -£ 319.25 £ 515.61 -£ 63.54 -£ 179.00

Charity Reg no 1138290

NGM Accounts

£ 236.92 -£ 12.90 -£ 18.52 £ 372.46 £ 1,365.22 £ 628.00 £ 2,974.18 £ 5,339.86

Charity Reg no 1138290

NGM Accounts

£ 372.46 £ 81.00 -£ 120.00 £ 530.35 £ 863.81

Charity Reg no 1138290

NGM Accounts

£ 59,552.24

£ 1,058.02 352.96 £ 1,522.15 £ 812.77 £ 204.24 £ 1,400.00 £ 270.00 £ 762.00 £ 6.00 £ - £ £ 100.00 £ 780.00 £ 7,268.14 £ 4,851.15

Charity Reg no 1138290

NGM AtCDunts Charity Reg nD 1138290

NASIRULAHI-WALI-FATHU GREATER MANCHESTER APRIL 2021 - JUNE 2022 FINANCIAL SUMMARY

£20,000.00
£15,000.00
£10,000.00		Incom
		e
		Expen
		diture
£5,000.00
	£1,145.70
£36.00 £26.00 £25.00 £36.00 £25.00 £25.00 £25.00 £180.00 £702.81 £414.92 £154.00 £261.19 £106.50 £226.13 £213.07 £137.86 £162.59 £112.67 £445.62 £595.26 £655.24 £583.21 £630.09
£-

2022-06-30-accounts

NASIRULAHI-WALI-FATHU GREATER MANCHESTER REGISTERED CHARITY NO: 1193901

’ – Trustee s Annual Report for the period 01/04/2021 30/06//2022

Names of the charity trustees who manage the charity:

Objects:

Achievements & Performance:

Activities

Compliance

Financial Support

Volunteers

Financial Assistance

Visiting Patients in Hospitals

Weekly Spiritual Care

NGM Supplementary Lesson

Celebration

Signed by:

Abiodun Sheriff Fakunle

Chairman

Nasirulahi-Wali-fathu Greater Mancheste r

Section B Balance sheet

Section C Notes to the ac

1.1 Basis of accounting

Give details in this box if a different standard has been

1.2 Change in basis of accounting

Give details in this box of any material changes that ha

1.3 Changes to previous accounts

Give details in this box of any material changes that ha

ccounts

followed.

ave been made.

ave been made.

Section C Notes to the accounts Charity No:1193901 Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Section C Notes to the accounts

Note 4 Analysis of resources expended

(

s.

Section C Notes to the accounts

Charity No:1193901 Note 5 Support Costs

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

7.1 Staff Costs

7.3 Defined contribution pension scheme

Section C Notes to the accounts

Charity No:1193901 Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggre material part of the charitable activities undertaken.

8.1 Total value of grants

8.1 Grantmaking costs

Support costs of grantmaking

8.3 Grants made to institutions

(c

egate form a

ny support cost /or allocate

£Nil

ext of its nd total paid to le understanding

Section C Notes to the accounts (co

Charity No:1193901

Note 9 Tangible fixed assets as at 30/06/2021 Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

Section C Notes to the accounts

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Please provide below:

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

10.4 Material investment holdings

Investment held

(co

e balance

an 5 per cent

Section C Notes to the accounts (co Charity No: 1193901

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

12.2 Security over assets

Section C Notes to the accounts

Charity No:1193901

Note 13 Endowment and restricted income funds Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

13.2 Movements of major funds