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2021-04-05-accounts

Mana in: The Socie
and
Mana in: The Socie
and
Mas id-E-Zeenat-Ul-Is Mas id-E-Zeenat-Ul-Is lam
STATEMENT OF FINANCIAL ACTIVITY FOR THE YEAR TO
~5th A
il
2021
2021 2020
E 6
INCOMING RESOURCES
~Volunta i corn
Collections
and Donations
207,798 223,091
Membership
Fees
8,020 6,440
215,818 229,531
215,818 229,531
incornin resources
from charitable
activities
Sale ofBooks and Literatures 9,581
Miscellaneous
Income
1,025 2,995
1,025 12,576
investment income
House Rentals 30,100 38,083
30,100 38,083
TOTAL INCOMING RESOURCES 246,943 280,190
RESOURCES EXPENDED
Charitable activities - Direct Ex enditure
Wages 159,806 138,419
Gas, Light and Water Rates, Insurance 25,136 23,923
Other Mosquei Class Running Expenses 22,577 17,564
Sank/Credit
Card Machine charges
1,146 1,368
208,665 181,274
Investment Property Costs 3,498 5,455
TOTAL RESOURCES EXPENDED 212,163 186,099
NET INCOMING RESOURCES 34,780 93,461
TOTAL FUNDS BROUGHT FORWARD 3,096,381 3,002,920
TOTAL FUNDS CARRIED FORWARD 3,131,161 3,096,381

BALANCE SHEET AS AT 5 TH APRIL 20 21
2021 2020
E 6
FUNDS ACCOUNT - Unrestricted
Balance at 6th April 2019 3,096,381 3,002,920
Net Incoming
Funds
for the year 34,780 93,461
3,131,161 3,096,381
Represented By:-
FREEHOLD PROPERTIES Balance Addn's, Balance
06/04/20 05/04/21
For use by the charity (functional)
283-287, Stoney Stanton Road, Cov.
Main Mosque
Building/Car
Park 472,545 472,545 472,545
New Construction 1,521,626 1,521,626 1,521,626
Educational
Buildings
35,128 35,128 35,128
Funeral
Building
54,575 54,575 54,575
Community
Building
691,979 691,979 691,979
2,775,853 2,775,853 2,775,853
For investment
income purposes
139,Cambddge
Street, Coventry
68,531 68,531 68,531
154,Cambridge
Street, Coventry
54,218 54,218 54,218
261-263, Stoney Stanton Road, Cov. 64,902 64,902 64,902
4, Thornhill
Road, Coventry
30,329 30,329 30,329
217,980 217,980 217,980
Total Properties
At
Cost 2,993,834 2,993,833
CURRENT ASSETS
Bank Balances - Lloyds Bank pic 61,416 74,455
HSBC Bank pic 80,289 86,088
Prepayment 8,144
149,849 160,543
Less: Amounts
falling due
within one year
PAVE/NIC/NET
WAGES
12,522 11,995
Interest-free
personal
loans 46,000
12,522 57,995
Net current assets 137,327 102,548
NETASSETS 3,131,161 3,096,381
Approved on 2nd October 2021
....COMMITTEE MEMBER 8-Qou( T(K4& A
COIVIMITTEE MEMBER K5gp )A%LC 4 I pr