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|~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<br>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|





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|Buildin<br>Maintenance||||
|---|---|---|---|
|Roof repairs|||480.00|
|Boiler service|||117.00|
|Alarm maintenance|||285.00|
||||882.00|
|Sundries||||
|Cleaning<br>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<br>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|





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|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|Summary<br>ofthe main<br>achievements<br>ofthe charity<br>during the year|The centre has been well used by the public for recreational<br>activities,<br>weddings,<br>parties. Additionally<br>short-term<br>hire by sporting<br>activity groups,<br>also stage shows<br>by touring companies.|The centre has been well used by the public for recreational<br>activities,<br>weddings,<br>parties. Additionally<br>short-term<br>hire by sporting<br>activity groups,<br>also stage shows<br>by touring companies.|The centre has been well used by the public for recreational<br>activities,<br>weddings,<br>parties. Additionally<br>short-term<br>hire by sporting<br>activity groups,<br>also stage shows<br>by touring companies.|
|---|---|---|---|---|---|
||||A pre-school<br>is also run at the|centre providing<br>benefit to|the local|
||||community.|||
||||Further regular activities taking|place at the centre include|Bingo, Yoga,|
||||Karate and Fitness Classes.|||