||**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**<br>**from**||Period start date||**To**||Period end date||
||||1/11/24||||31/10/25||
||||||||||
|**Section A Receipts and payments**|||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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) _|<br>**3,115**||**-**||**-**||**3,115**||
||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_Sub total_**|<br>**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Total receipts_ **|<br>**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_ **|<br>**2,717**||**-**||**-**||**2,717**||
||||||||||
|**A4 Asset and investment**<br>**purchases,(see table)**|||||||||
||**- 0**||**- 0**||**- 0**||**-**||
||**- 0**||**- 0**||**- 0**||**-**||
|**_Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**-**||
||||||||||
|**_Totalpayments_ **|<br>**2,717**||**- 0**||**- 0**||**2,717**||
||||||||||
|**_Net of receipts/(payments)_ **|<br>**398**||**-**||**-**||**398**||
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||
|**A6 Cash funds lastyear end**|**- 0**||**-**||**-**||**-**||
|**_Cash funds thisyear end_ **|<br>**398**||**-**||**-**||**398**||
||||||||||
||||||||||
|**Section B Statement of assets and liabilities at the end of the period**|||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**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<br>account(s))||||OK||||
||||||**Unrestricted**<br>**funds**||**Restricted funds**||
||**Details**||||**to nearest £**||**to nearest £**||
|**B2 Other monetary assets**|||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||**-**||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B3 Investment assets**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||
|**B5 Liabilities**|||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||**-**||
||||||||||
|Signed by one or two trustees on behalf<br>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