||**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