# **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:
1. Mr Olujide Rasaq
2. Mrs. Silifat Anike Adebesin
3. Mrs. Airat Animashaun
4. Mr. Abiodun Sheriff Fakunle
5. Mr. Adewale Hassan
6. Ms. Bukola Sarumi
7. Mr. Taofeek Olanrewaju
## Objects:
1. To advance the Islamic faith in accordance with the statement of faith (The Noble Quran)
2. The advancement of Education
3. 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||||||
document8678157270784662975.xls
**----- Start of picture text -----**
CC17a
Total last
year
£
F05
-
**----- End of picture text -----**
document8678157270784662975.xls
## **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**||
document8678157270784662975.xls
**----- Start of picture text -----**
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
**----- End of picture text -----**
document8678157270784662975.xls
## **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**_
document8678157270784662975.xls
## **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.**_
## _**ave been made.**_
document8678157270784662975.xls
**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.
|
document8678157270784662975.xls
## **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**||
document8678157270784662975.xls
**(co**
**Last year £**
document8678157270784662975.xls
## **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**|-|
document8678157270784662975.xls
## **(**
## **s.**
**----- Start of picture text -----**
Last year
£
**----- End of picture text -----**
- -
document8678157270784662975.xls
## **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.**_
**----- Start of picture text -----**
Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- - - -
- - - -
- - - -
- - - -
- - - - N/A
- - - -
- - - -
Total - - - -
**----- End of picture text -----**
## **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|
document8678157270784662975.xls
**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**
**----- Start of picture text -----**
||||
|---|---|---|
|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|- -|
**----- End of picture text -----**
## **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**
**----- Start of picture text -----**
|||
|---|---|
|This year|Last year|
|£|£|
**----- End of picture text -----**
document8678157270784662975.xls
## **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 -
**----- End of picture text -----**
## **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
**----- End of picture text -----**
document8678157270784662975.xls
## **(c**
## _**egate form a**_
**----- Start of picture text -----**
Grants to
individuals
Total amount £
-
-
-
-
-
-
-
**----- End of picture text -----**
## _**ny support cost /or allocate**_
## **£Nil**
## _**ext of its nd total paid to le understanding**_
**Total amount of grants paid £** - - - - - **-**
document8678157270784662975.xls
## **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
**----- End of picture text -----**
## **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._
document8678157270784662975.xls
## **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**
document8678157270784662975.xls
## **(co**
## **e balance**
**10.3 Income from investments for the year £** - - - - - - -
## **an 5 per cent**
document8678157270784662975.xls
## **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.**_
|
**Analysis of debtors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Trade debtors**
- - - -
- - - -
**Other debtors**
- - - -
**Prepayments and accrued income**
- - - -
**Total** - - - -
**Note 12 Creditors and accruals**
**_Please complete this note if the charity has any creditors or accruals._**
**12.1 Analysis of creditors**
**This year**
**Last year**
**This year**
**Last year**
**£**
**£**
**£**
**£**
**Loans and overdrafts**
- - - -
**Trade creditors**
- - - -
- - - -
**Other creditors**
- - - -
**Accruals and deferred income**
- - - -
**Total** - - - -
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due from subsidiary and associated**
**undertakings**
**Amounts falling due**
**within one year**
**Amounts falling due**
**after more than one year**
**Amounts due to subsidiary and associated**
**undertakings**|
**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.**_
document8678157270784662975.xls
## **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 - - - - - -
**----- End of picture text -----**
## **13.3 Transfers between funds**
## _**Please give details of any transfers between funds.**_
**From Fund (Name) To Fund (Name) Reason Amount**
document8678157270784662975.xls
## **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
**----- End of picture text -----**
_**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**
**£**||
|---|---|---|---|---|
||||||
||||||
||||||
document8678157270784662975.xls
## **(co**
## _**s explained in sactions to**_
## _**aid to a trustee**_
**or benefit value Last year £**
## _**ed parties by**_
**----- Start of picture text -----**
t owing
Last year
£
**----- End of picture text -----**
## _**ch a trustee or**_
**----- Start of picture text -----**
Last year
£
**----- End of picture text -----**
document8678157270784662975.xls
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|||||||||||||||||||||||||||||||||
|£-|||||||||||||||||||||||||||||||||