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|RECEIPTS AND PAYM<br>GENERAL PURPOSES|ENTS ACCOUNT<br> FUND||||
|---|---|---|---|---|
||||2023|2022|
|||Notes||E|
|RECEIPTS|||||
|Voluntary<br>sources|||||
|Donations<br>and collections-General<br>purpose|||82,621|50,643|
|Income tax and refunds|||0|2,082|
|Income from assets|||||
|Rents from properties|||36,885|40.410|
||||119,506|93,135|
|PAYMENTS|||||
|Direct charitable<br>expenditure|||||
|Payments<br>to Imam and Nic|||33,778|32,639|
|Pension costs|||1,022|973|
|Coronavirus<br>Job Retention|Scheme (CJRS)||0|(6,745)|
|Repairs and maintenance|to Mosque||3,578|3,952|
|Light and heating - Mosque|||7,639|8,921|
|Insurance s —Mosque|||3,186|3,096|
|General rates|||0|(1,582)|
|Water rates —Mosque|||1,654|1,211|
||||50,857|42,465|
|Other expenditure|||||
|Telephone (net)|||521|425|
|Repairs and maintenance|-rental properties||60|75|
|Service charges - rental properties|||330|527|
|Insurances<br>-rental properties|||0|309|
|Postage, prinhng<br>and stationery|||0|60|
|Sundries and bank charges|||33|31|
||||944|1,427|
|ExceptionaVCapital<br>expenditure|||||
|Total payments|||51,801|43,892|
|Net receipts for the year|||67,705|49,243|
|Loan movement|||||
|Cash and bank balances at I April 2022|||266,243|217,000|
|Cash and bank balances|at 31March 2023||33394$|266 243|





|||2023|2022|
|---|---|---|---|
|||e|e|
|Monetary<br>Assets||||
|Bank and cash balances:||||
|Nat West current account||283,597|222,101|
|Nat West current account-No. 2||49,882|43,674|
|Nat West building<br>reserve|fund account|20|20|
|Nat West Gold account||(39)|(39)|
|Barclays deposit account||414|414|
|Cash in hand||74|73|
|Total for general purposes|funds|333946|266 243|
|||Cost/book|Insured|
|Non-Monetary<br>Assets||value|value|
|Land and buildings<br>used by the|Trust:|557,319|2,856,900|
|Jama Al-Karim Mosque (at cost)||||
|Assets held for funcfional<br>use by the Trust:||||
|Various furniture<br>and fixtures (net book value)||56,399|71,022|
||||Insured|
|Other Assets||Cost|value|
|Freehold Land and Buildings:||||
|135Barton Street||46,555|345,000|
|13Goodyear Street||27,530|138,735|
|2EAll Saints Road||500,000|545,632|





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|Staffcosts|||||
|---|---|---|---|---|
||||2023|2022|
|Total emoluments|paid to employees:||||
|Wages and Salaries|||33,778|32,639|
|Social Security -|employers||0|0|
|Pension|||1,022|973|
|Coronavirus<br>Job|Retention||||
|Scheme (CJRS)||||6,745|
||||34 800|26 862|
|Average number|ofemployees|during the year:|||



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|Balance at 1 April 2022|43,674|
|---|---|
|Income|7,200|
|Expenditure|(992)|
|Balance at 31March 2023|49,882|