| Al-Noor Islamic & Education Centre | Al-Noor Islamic & Education Centre | Al-Noor Islamic & Education Centre | Al-Noor Islamic & Education Centre | Al-Noor Islamic & Education Centre | CHARITY NO. | CHARITY NO. | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| 1195517 | |||||||||
| Receipts and payments accounts | |||||||||
| For the period from |
16/06/2023 | To | |||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 28,923 28,923 |
Restricted funds to the nearest £ 5200 5,200 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 5,200 28,923 34,123 |
Last year to the nearest £ |
||||
| Tuition fees | - | 5,200 | |||||||
| General donations | 28,923 | - | 28,310 | ||||||
| Sub total | 28,923 | - | 33,510 | ||||||
| A2 Other receipts | |||||||||
| Gift Aid | - | 0 | - | ||||||
| Grant Other sources | - | - | - | - | |||||
| Sub total | - | - | - | - | |||||
| Total receipts A3 Payments |
28,923 | 5,200 | 34,123 | ||||||
| - | 33,510 | ||||||||
| Rent & Rates | 40,800 21,115 7,310 |
- | 40,800 21,115 7,310 |
40,800 | |||||
| Utilities (gas, electricity, water. internet) |
- | 18,995 | |||||||
| Cleaning & bin collection | - | 6,940 | |||||||
| **Sub total ** | 69,225 | - | - | 69,225 | 66,735 | ||||
| A4 Miscellaneous | |||||||||
| Professional Fees | 1,500 | - | 1,500 | 1,300 | |||||
| **Sub total ** | 1,500 | - | 1,500 | 1,300 | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
|||||||||
| - | 68,035 | ||||||||
| (41,802) | - | - 36,602 | - 1,300 | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| (41,802) | - | - 36,602 | - 1,200 | ||||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||
| Categories Signed by one trustee on behalf of all the trustees B2 Liabilities B1 Cash funds |
Private loan from individuals for the purchase of 42 Portsmouth City for the ~~mosque~~ Outstanding utilitty bills Details Total cash funds (agree balances with receipts and payments account(s)) Details Signature Salah Hama-Amin |
Unrestricted funds to nearest £ |
Endowment funds to nearest £ |
||||||
| 7,650 | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| 7,650 | - | ||||||||
| #VALUE! | #VALUE! | ||||||||
| Fund to which liability relates |
When due (optional) |
||||||||
Purchase of 42 Portsmouth City |
|||||||||
| Utility companies | |||||||||
| Date of approval |
|||||||||
| Salah Hama-Amin | Salah Hama-Amin | 25/07/2024 |
CCXX R1 accounts (SS)
1