| ~Recei ts | 31,377.71 | 35,846.97 | |||
|---|---|---|---|---|---|
| ~Ex enses | |||||
| Accountancy | 930.00 | 552.00 | |||
| Sundries | 805.65 | 1,520.90 | |||
| Building Maintenance | 882.00 | 4,517.00 | |||
| Council Tax | 275.72 | 320.15 | |||
| Liability Insurance | 2,495.34 | 2,333.01 | |||
| Miscellaneous | 1,570.21 | 2,092.76 | |||
| Electricity | 2,607.24 | 2,435.64 | |||
| Gas | 3,273.81 | 2,868.01 | |||
| Water | 1,303.50 | 654.18 | |||
| Wages/Cleaner | 10,141.79 | 8,338.92 | |||
| 24,285.26 | 25,632.57 | ||||
| Net (Loss)/Surplus | for year | 7,092.45 | 10,214.40 | ||
| Surplus carried forward | |||||
| from previous year | 54,101.64 | 43,887.24 | |||
| Surplus to carry forward | 61,194.09 | 54,101.64 |
| ~Recei te | 31stAu ust 2023 | 31stAu ust 2022 | |
|---|---|---|---|
| Karate | 1,032.50 | 907.50 | |
| Miscellaneous | room hire | 13,806.94 | 16,114.56 |
| Pre School | 9,288.27 | 13,155.91 | |
| Quilting Group |
0.00 | 40.00 | |
| KC Fitness | 350.00 | 1,119.00 | |
| Council Payments | 400.00 | 400.00 | |
| Muslim sports | 0.00 | 420.00 | |
| Healey islam trust | 6,500.00 | 3,690.00 | |
| 31,377.71 | 35,846.97 |
| Buildin Maintenance |
|||
|---|---|---|---|
| Roof repairs | 480.00 | ||
| Boiler service | 117.00 | ||
| Alarm maintenance | 285.00 | ||
| 882.00 | |||
| Sundries | |||
| Cleaning materials |
119.25 | ||
| Postage, Stationery, | Photocopying | and Advertising | 13.00 |
| Refuse disposal | 673.40 | ||
| 805.65 | |||
| Micellaneous | |||
| Data Protection | 40.00 | ||
| Telephone | 75.79 | ||
| Plusnet | 387.36 | ||
| Music licences | 762.00 | ||
| ITS.Books | 125.06 | ||
| Vacuum cleaner | 180.00 | ||
| 1,570.21 |
| Balance | as per Bank Statement | 62,359.71 | 53,904.67 |
|---|---|---|---|
| Balance | on petty cash | 293.99 | 54.59 |
| Cash in | hand held by Abdul |
323.13 | 503.13 |
| Accruals | -1,847.74 | -1,241.75 | |
| Debtor/ | Prepayments | 65.00 | 881.00 |
| Net Assets | 61,194.09 | 54,101.64 | |
| Funds B/fwd | 54,101.64 | 43,887.24 | |
| Surplus | for year | 7,092.45 | 10,214.40 |
| 61,194.09 | 54,101.64 |
| Bingo | 0.00 | 0.00 | 0.00 | 287.02 | 433.65 | 404.49 | ||
|---|---|---|---|---|---|---|---|---|
| Karate | 1,032.50 | 907.50 | 0.00 | 760.00 | 1,400.00 | 1,780.00 | ||
| Miscellaneous/Room | Hire | 13,806.94 | 16,114.56 | 7,272.93 | 1,881.88 | 12,394.50 | 9,000.10 | |
| Pre School | 9,288.27 | 13,155.91 | 11,647.00 | 11,329.80 | 7,854.00 | 15,972.00 | ||
| Quilting | Group | 0.00 | 40.00 | 0.00 | 30.00 | 110.00 | 110.00 | |
| KC Fitness | 350.00 | 1,119.00 | 0.00 | 520.00 | 940.00 | 940.00 | ||
| Council | Payments | 400.00 | 400.00 | 800.00 | 400.00 | 800.00 | 400.00 | |
| Spark Skills | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 887.50 | ||
| Creative | Scene | 0.00 | 0.00 | 0.00 | 0.00 | 114.69 | 101.15 | |
| Kirklees | Council Grant | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | |
| Muslim | sports | 0.00 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Healey | islam Trust | 6,500.00 | 3,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Summary ofthe main achievements ofthe charity during the year |
Summary ofthe main achievements ofthe charity during the year |
Summary ofthe main achievements ofthe charity during the year |
The centre has been well used by the public for recreational activities, weddings, parties. Additionally short-term hire by sporting activity groups, also stage shows by touring companies. |
The centre has been well used by the public for recreational activities, weddings, parties. Additionally short-term hire by sporting activity groups, also stage shows by touring companies. |
The centre has been well used by the public for recreational activities, weddings, parties. Additionally short-term hire by sporting activity groups, also stage shows by touring companies. |
|---|---|---|---|---|---|
| A pre-school is also run at the |
centre providing benefit to |
the local | |||
| community. | |||||
| Further regular activities taking | place at the centre include | Bingo, Yoga, | |||
| Karate and Fitness Classes. |