| 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 |