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|||~ ~|||||
|---|---|---|---|---|---|---|
|||Our aim is to provide|a place ofworship<br>for Muslims<br>and||educational||
|||facilities for children|and young people of Islamic faith. We also strive to||||
|||provide a community|facility|to all habitants<br>ofthe local area. We strive to|||
|Summary|ofthe objects ofthe|promote peace and|cohesion amongst the local habitants||and the||
|charity set out in its||community.|||||
|governing|document|The charitable<br>organisation||provides<br>religious<br>and educational<br>facilities|||
|||as well as providing|a focal|point for the local community|by allowing|the|
|||use of it site for community||activities and projects.|||





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|/mama Wages &PAYE||10931.47|
|---|---|---|
|Casual Intern<br>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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|||~t||||||||||||||||||||I|I|
|||||||||||||||||||III|||||la|
|||||||||||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
s￿19.26
513YJIJO
REPRESENf£D BY..
ital Reserue
BAIAnLY Bn)ughl Forward
Ad&. Surylus fvr the Year
IncrE￿e 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|