| Baitul Mamur Mosque Trust | Baitul Mamur Mosque Trust | Baitul Mamur Mosque Trust | Baitul Mamur Mosque Trust | Baitul Mamur Mosque Trust | 1205062 | 1205062 | ||
|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||||
| For the period from |
Period start date | To | Period end date | |||||
| 1/11/24 | 31/10/25 | |||||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||
| Donations | 3,115 | - | - | 3,115 | ||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| Sub total_(Gross income for AR) _ | 3,115 |
- | - | 3,115 | ||||
| A2 Asset and investment sales, (see table). |
||||||||
| - 0 | - 0 | - 0 | - | |||||
| - 0 | - 0 | - 0 | - | |||||
| Sub total | - 0 |
- 0 | - 0 | - | ||||
| **Total receipts ** | 3,115 |
- 0 | - 0 | 3,115 | ||||
| A3 Payments | ||||||||
| Wages / salaries | 1,197 | - | - | 1,197 | ||||
| Repairs/ maintenance | 651 | - | - | 651 | ||||
| Telephone, internet and postage | 70 | - | - | 70 | ||||
| Lighting and heating | 49 | - | - | 49 | ||||
| Grants and donations paid | 650 | - | - | 650 | ||||
| Cost of fundraising | 100 | - | - | 100 | ||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| **Sub total ** | 2,717 |
- | - | 2,717 | ||||
| A4 Asset and investment purchases,(see table) |
||||||||
| - 0 | - 0 | - 0 | - | |||||
| - 0 | - 0 | - 0 | - | |||||
| **Sub total ** | - 0 |
- 0 | - 0 | - | ||||
| **Totalpayments ** | 2,717 |
- 0 | - 0 | 2,717 | ||||
| **Net of receipts/(payments) ** | 398 |
- | - | 398 | ||||
| A5 Transfers between funds | - 0 | - | - | - | ||||
| A6 Cash funds lastyear end | - 0 | - | - | - | ||||
| **Cash funds thisyear end ** | 398 |
- | - | 398 | ||||
| Section B Statement of assets and liabilities at the end of the period | ||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | |||||
| to nearest £ | to nearest £ | |||||||
| B1 Cash funds | 398 | - | ||||||
| - | - | |||||||
| - | - |
CCXX R1 accounts (SS)
27/11/2025
1
| Total cash funds | Total cash funds | Total cash funds | 398 | - | - | |||
|---|---|---|---|---|---|---|---|---|
| (agree balances with receipts and payments account(s)) |
OK | |||||||
| Unrestricted funds |
Restricted funds | |||||||
| Details | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||
| B3 Investment assets | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||
| B4 Assets retained for the charity’s own use |
- | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
||||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | ||||||
| Abdul Salik | ||||||||
CCXX R2 accounts (SS)
27/11/2025
2
CC16a Last year to the nearest £ 2,951 - - - - - - - 2,951 - 0 - 0 2,951 - - - - - - - - - - - 0 - 0 2,951 - - 2,951 Endowment funds to nearest £ - -
CCXX R3 accounts (SS)
27/11/2025
3
Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional)
OK
Date of approval
CCXX R4 accounts (SS)
27/11/2025
4