| ~ ~ | ||||||
|---|---|---|---|---|---|---|
| Our aim is to provide | a place ofworship for Muslims and |
educational | ||||
| facilities for children | and young people of Islamic faith. We also strive to | |||||
| provide a community | facility | to all habitants ofthe local area. We strive to |
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| Summary | ofthe objects ofthe | promote peace and | cohesion amongst the local habitants | and the | ||
| charity set out in its | community. | |||||
| governing | document | The charitable organisation |
provides religious and educational facilities |
|||
| as well as providing | a focal | point for the local community | by allowing | the | ||
| use of it site for community | activities and projects. |
| /mama Wages &PAYE | 10931.47 | |
|---|---|---|
| Casual Intern Cover Wages |
900.00 | |
| Paid Out - Kokan Cyclone | 6010.00 | |
| SajeCmtody | ||
| Fire Extinguishers | 30.00 | |
| Councg ofMosques | ||
| Specious and Sound System | ||
| Radio Licence | 150.00 | |
| 491.94 | ||
| 789.48 | ||
| Heat and light | 3417.14 | |
| Clnming and Sundries | 170.46 | |
| FireExitDoor | 590.00 | |
| DBSFees | ||
| Cooidl9 Testing Facility | 1080.89 | |
| Mad'ressa Expenses | ||
| Fitru - Paid Out | ||
| Masjid Building Project Payments | 10938.68 | |
| Fund Raismg Event-But tdg | AIC | 2000.00 |
| t'-und Raising Event-Geneml | AIC | 250.00 |
| Cash at Bank - Extension AICclftsd | ||
| Cash atBank-Masjid AIC rlftod | 36134.75 | |
| Cush m Hand clfant | 163.14 | |
| 203599.29 |
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| i | ~ | ~ | I | RES | RR |
KOKNIMUSLIMASSOCIATION ID-E-IUZWAN CE SHEET DE AT ER2 Fir£d Assets Mrwe B¥ildiNss, brots8htfvriuqrA 7WJ6 217957.76 217957.76 .(x) 217957.76 Al. AdaitiOnS OA 232XOQ 1093&( V.M.l. Community Centr¢ Cost 92318.83 9231&83 UteNsas. FixtllT& Fittthgs broughtfvwd 423U.40 Total Fixed Assets 7750Jg 348689.67 Current Assets Cosh at B&pth. M&8jtiiA¢an4nl Cash in Hand 361x75 &16 1&3A4 11&39827 16524113 ILTTIES s19.26 513YJIJO REPRESENf£D BY.. ital Reserue BAIAnLY Bn)ughl Forward Ad&. Surylus fvr the Year IncrEe in Assets 39135722 45614926 41548.04 11244.00 lQ)3&66 Reserne Caffied F rward 45614926 51393Lg0
| SID- | E- | ZW | |||
|---|---|---|---|---|---|
| I IATIO | |||||
| Balance | per | Bank Statement | 36034.75 | ||
| Less: | Unpresented | Cheques | |||
| Add: | Unpresented | bankings | 100.00 | ||
| 36134.?5 | |||||
| BANK ACCOUNT | |||||
| Balance b/fTod | 39283.63 | Bank Payments | 27360.08 | ||
| Patty Cash | |||||
| Cash Banked | 24211.20 | Balance dftod | 36134.75 | ||
| 63494.S3 | 63494.83 | ||||
| BANK ACCOUNT - BUILDING EXTENSION ACCOUNT | |||||
| Balance b/gwd | 79111.4S | Payments: | 109386S | ||
| Lillab Collections | 60771.S5 | Balance cljtod | 128944.34 | ||
| 139883.33 | 139883.02 |