Page 1
Registered Charity Number: 504924
ACCOUNTANTS' REPORT TO:
The Trustees Committe Members Office Bearers and the Members
of
KOKNI MUSLIM ASSOCIATION
MASJID-E- RIZWAN NEWTON STREET BLACKBURN
In accordance with insrtruction given to me, I have prepared without carrying out an audit, the annexed financial statements for the year ending 31 December 2022, from books and records supplied, and information and explanation given to me.
Miya Chopdat Independent Examiner 16 Queen's Road
BLACKBURN BB1 1QG August 2023
KOKNI MUSLIM ASSOCIATION
MASJID-E-RIZWAN
Page 2
BALANCE SHEET
AS AT 31 DECEMBER 2022
| BALANCE SHEET AS AT 31 DECEMBER 2022 |
BALANCE SHEET AS AT 31 DECEMBER 2022 |
|||
|---|---|---|---|---|
| as at 31 December 2021 FIXED ASSETS Mosque Buildings, brought forward 217957.76 Masjid Extension Project 34182.68 Add: Building Additions 27041.83 61224.51 VMI Community Centre, at Cost 92318.83 Utensils, Fixtures and Fitting, B/Fwd 4230.40 Add: Alarm System and Boiler 1791.47 6021.87 Total Fixed Assets 377522.97 CURRENT ASSETS Cash at Bank - Project Account 187052.97 Cash at Bank - Main Account 68057.38 Cash in Hand 76.03 255186.38 TOTAL ASSETS LESS CURRENT LIABILITIES 632709.35 REPRESENTED BY CAPITAL RESERVE 1. Main Account Balance Brought Forward 507083.61 Add: SurplusDeficit for the year -1925.99 Increase in Assets 1791.47 Reserve Carried Forward 506949.09 2. Building Project Account Balance Brought Forward 30516.67 Add: SurplusDeficitfor the Year 34019.08 Increase in Assets 61224.51 125760.26 Reserve Carried Forward Total Reserve Carried Forward 632709.35 |
as at 31 December 2022 217957.76 61224.51 175496.04 236720.55 92318.83 6021.87 0.00 6021.87 553019.01 165309.39 46747.73 3.40 212060.52 765079.53 506949.09 579.37 -61224.51 446303.95 125760.26 -20287.32 213302.64 318775.58 765079.53 |
|||
| 377522.97 255186.38 |
553019.01 212060.52 |
|||
| 632709.35 | 765079.53 | |||
| 506949.09 125760.26 |
446303.95 318775.58 |
|||
| 1. Main Account Balance Brought Forward Add: SurplusDeficit for the year Increase in Assets Reserve Carried Forward 2. Building Project Account Balance Brought Forward Add: SurplusDeficitfor the Year Increase in Assets Reserve Carried Forward Total Reserve Carried Forward |
||||
| 632709.35 | 765079.53 | |||
KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN
Page 3
MAIN ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
| Income Cash in Hand - Brought Forward Cash at Bank - Main Account Membership and Joining Fees Lillah Collections Masjid Maintenance Madressa Income Gift Aid Goods Sale Hall Hire Water Rates Refund Huffaz Gifts Sadkah Zakaat Fitra Fidyana Monday Night Gathering Janaza Income Marriage Income Total Income for the Year T O T A L S |
Year Ended 31 December 2021 163.14 36134.75 8118.00 9208.62 135.00 4905.90 162.00 22529.52 58827.41 |
Year Ended 31 December 2022 76.03 68057.38 7046.00 10882.08 97.10 771.34 1960.00 700.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 290.00 422.18 302.00 25636.25 93769.66 |
Year Ended 31 December 2022 76.03 68057.38 7046.00 10882.08 97.10 771.34 1960.00 700.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 290.00 422.18 302.00 25636.25 93769.66 |
||
|---|---|---|---|---|---|
| 8118.00 9208.62 135.00 4905.90 162.00 |
7046.00 10882.08 97.10 771.34 1960.00 700.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 290.00 422.18 302.00 |
||||
| 93769.66 |
KOKNI MUSLIM ASSOCIATION
MASJID-E-RIZWAN
Page 4
NEWTON STREET BLACKBURN
MAIN ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
| Expenditure Year Ended 31 December 2021 Imam Wages and PAYE 12097.03 Imams Hadiyah 650.00 Cleaner Casual Labour DBS Check Insurance Lancashire Council of Mosques Cleaning and Sundries 94.24 Repairs and Miscellaneous Expenses 840.97 Heat and Light 2317.14 Radio Licence 150.00 Safe Custody 25.00 Cheque for Float Janaza Kaffan 5738.86 Madressa Expenses 708.00 Bank Charges Sum Up Trust Deeds Water Rates 38.80 Sadka Zakaat Fitra Fidyana Monday Night Gathering Alarm System 750.00 Boiler 1041.47 Total Expenses for the year 24451.51 Cash Float Carried Forward 76.03 Cash at Bank Carried Forward 68057.38 T O T A L S 68133.41 Total Income (see page 4) 22525.52 Less: Expenses(see this page) -24451.51 SURPLUS TRANSFERRED TO CAPITAL ACCOUNT -1925.99 < |
|
|---|---|
KOKNI MUSLIM ASSOCIATION - MASJID-E-RIZWAN RECEIPTS AND PAYMENTS ACCOUNT
Page 5
Registered Charity Number: 504924
FOR THE YEAR ENDED 31 DECEMBER 2022
Receipts
| Cash in Hand b/fwd | 76.03 |
|---|---|
| Cash at Bank Main A/C b/fwd | 68057.38 |
| Cash at Bank ProjectA/C b/fwd | 187052.97 |
| Members' and Joining Fees | 7046.00 |
Lillah Collections
| Jummah Collections Eid Collections General Donations Lillah Boxes Extension Project Roof Project Fun Raising Goods Sale Masjid Maintenance Madressa Income Gift Aid Hall Hire Water Rates Huffaz Gift Sadka Zakaat Fitrana Fidyana Khajoor Donated Khatam Monday Night Gathering Project Income Janaza Income Marriage Certificates |
2924.77 2113.90 2269.75 873.45 1103.31 688.35 208.55 700.00 |
10882.08 97.10 771.34 1960.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 430.50 582.51 290.00 161173.06 422.18 302.00 |
|---|---|---|
| 442714.50 |
Payments
| Imam's Wages and PAYE Cleaner DBS Check Insurance Lancashire Council of Mosques Cleaning and Sundries Miscellaneous Expenses Heat and Light Radio Licence Safe Custody Cheque Cashed for Float Madressa Expenses Bank charges Gift Aid Sum Up/Credit Card Fees Legal Fees(re:Trust Deeds) Water Rates Huffaz Gift Sadka Zakaat Fitrans Fidyana Khajoor Purchased Khatam Monday Night Gathering Project Expenses Bank Balance Main A/C C/Fwd Bank A/C Project A/C C/Fwd Cash Float C/Fwd |
13150.73 630.00 85.00 * 1397.83 200.00 57.92 455.05 3996.96 150.00 25.00 100.00 C 270.00 166.57 21592.77 C 644.01 * 300.00 * 203.03 500.00 2026.69 338.61 37.50 38.00 430.50 582.51 283.98 182994.32 C 46747.73 C 165306.39 C 3.40 442714.50 |
|---|---|
KOKNI MUSLIM ASSOCIATION
MASJID-E-RIZWAN
Page 6
NEWTON STREET BLACKBURN
PROJECT ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
----- Start of picture text -----
Income Year Ended 31 December 2021 Year Ended 31 December 2022
Cash at Bank - Brought Forward 128944.34 187052.97
Donations 85957.65 125995.66
Gift Aid 32950.32 35252.48
Total Income for the Year 118907.97 161248.14
T O T A L S 247852.31 348301.11
----- End of picture text -----
KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN
Page 7
BUILDING PROJECT ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
| Expenditure Year Ended 31 December 2021 Building Project Payments 27041.53 Bank Charges Paypal Charges Fund Raiser Payments Building Phase1 Payment Total Expenses for the Year 27041.53 Cash at Bank Carried Forward 187052.97 T O T A L S 187052.97 Total Income (see page 6) 61060.61 Less: Expenses (see this page) -27041.53 SURPLUS TRANSFERRED TO CAPITAL ACCOUNT 34019.08 |
Year Ended 31 December 2022 671.88 194.66 5172.88 175496.04 181535.46 165306.39 165306.39 161248.14 -181535.46 -20287.32 |
Year Ended 31 December 2022 671.88 194.66 5172.88 175496.04 181535.46 165306.39 165306.39 161248.14 -181535.46 -20287.32 |
|---|---|---|
| 165306.39 | ||
| 161248.14 -181535.46 |
||
| -20287.32 |
Page 1
Registered Charity Number: 504924
ACCOUNTANTS' REPORT TO:
The Trustees Committe Members Office Bearers and the Members
of
KOKNI MUSLIM ASSOCIATION
MASJID-E- RIZWAN NEWTON STREET BLACKBURN
In accordance with insrtruction given to me, I have prepared without carrying out an audit, the annexed financial statements for the year ending 31 December 2022, from books and records supplied, and information and explanation given to me.
Miya Chopdat Independent Examiner 16 Queen's Road
BLACKBURN BB1 1QG August 2023
KOKNI MUSLIM ASSOCIATION
MASJID-E-RIZWAN
Page 2
BALANCE SHEET
AS AT 31 DECEMBER 2022
| BALANCE SHEET AS AT 31 DECEMBER 2022 |
BALANCE SHEET AS AT 31 DECEMBER 2022 |
|||
|---|---|---|---|---|
| as at 31 December 2021 FIXED ASSETS Mosque Buildings, brought forward 217957.76 Masjid Extension Project 34182.68 Add: Building Additions 27041.83 61224.51 VMI Community Centre, at Cost 92318.83 Utensils, Fixtures and Fitting, B/Fwd 4230.40 Add: Alarm System and Boiler 1791.47 6021.87 Total Fixed Assets 377522.97 CURRENT ASSETS Cash at Bank - Project Account 187052.97 Cash at Bank - Main Account 68057.38 Cash in Hand 76.03 255186.38 TOTAL ASSETS LESS CURRENT LIABILITIES 632709.35 REPRESENTED BY CAPITAL RESERVE 1. Main Account Balance Brought Forward 507083.61 Add: SurplusDeficit for the year -1925.99 Increase in Assets 1791.47 Reserve Carried Forward 506949.09 2. Building Project Account Balance Brought Forward 30516.67 Add: SurplusDeficitfor the Year 34019.08 Increase in Assets 61224.51 125760.26 Reserve Carried Forward Total Reserve Carried Forward 632709.35 |
as at 31 December 2022 217957.76 61224.51 175496.04 236720.55 92318.83 6021.87 0.00 6021.87 553019.01 165309.39 46747.73 3.40 212060.52 765079.53 506949.09 579.37 -61224.51 446303.95 125760.26 -20287.32 213302.64 318775.58 765079.53 |
|||
| 377522.97 255186.38 |
553019.01 212060.52 |
|||
| 632709.35 | 765079.53 | |||
| 506949.09 125760.26 |
446303.95 318775.58 |
|||
| 1. Main Account Balance Brought Forward Add: SurplusDeficit for the year Increase in Assets Reserve Carried Forward 2. Building Project Account Balance Brought Forward Add: SurplusDeficitfor the Year Increase in Assets Reserve Carried Forward Total Reserve Carried Forward |
||||
| 632709.35 | 765079.53 | |||
KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN
Page 3
MAIN ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
| Income Cash in Hand - Brought Forward Cash at Bank - Main Account Membership and Joining Fees Lillah Collections Masjid Maintenance Madressa Income Gift Aid Goods Sale Hall Hire Water Rates Refund Huffaz Gifts Sadkah Zakaat Fitra Fidyana Monday Night Gathering Janaza Income Marriage Income Total Income for the Year T O T A L S |
Year Ended 31 December 2021 163.14 36134.75 8118.00 9208.62 135.00 4905.90 162.00 22529.52 58827.41 |
Year Ended 31 December 2022 76.03 68057.38 7046.00 10882.08 97.10 771.34 1960.00 700.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 290.00 422.18 302.00 25636.25 93769.66 |
Year Ended 31 December 2022 76.03 68057.38 7046.00 10882.08 97.10 771.34 1960.00 700.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 290.00 422.18 302.00 25636.25 93769.66 |
||
|---|---|---|---|---|---|
| 8118.00 9208.62 135.00 4905.90 162.00 |
7046.00 10882.08 97.10 771.34 1960.00 700.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 290.00 422.18 302.00 |
||||
| 93769.66 |
KOKNI MUSLIM ASSOCIATION
MASJID-E-RIZWAN
Page 4
NEWTON STREET BLACKBURN
MAIN ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
| Expenditure Year Ended 31 December 2021 Imam Wages and PAYE 12097.03 Imams Hadiyah 650.00 Cleaner Casual Labour DBS Check Insurance Lancashire Council of Mosques Cleaning and Sundries 94.24 Repairs and Miscellaneous Expenses 840.97 Heat and Light 2317.14 Radio Licence 150.00 Safe Custody 25.00 Cheque for Float Janaza Kaffan 5738.86 Madressa Expenses 708.00 Bank Charges Sum Up Trust Deeds Water Rates 38.80 Sadka Zakaat Fitra Fidyana Monday Night Gathering Alarm System 750.00 Boiler 1041.47 Total Expenses for the year 24451.51 Cash Float Carried Forward 76.03 Cash at Bank Carried Forward 68057.38 T O T A L S 68133.41 Total Income (see page 4) 22525.52 Less: Expenses(see this page) -24451.51 SURPLUS TRANSFERRED TO CAPITAL ACCOUNT -1925.99 < |
|
|---|---|
KOKNI MUSLIM ASSOCIATION - MASJID-E-RIZWAN RECEIPTS AND PAYMENTS ACCOUNT
Page 5
Registered Charity Number: 504924
FOR THE YEAR ENDED 31 DECEMBER 2022
Receipts
| Cash in Hand b/fwd | 76.03 |
|---|---|
| Cash at Bank Main A/C b/fwd | 68057.38 |
| Cash at Bank ProjectA/C b/fwd | 187052.97 |
| Members' and Joining Fees | 7046.00 |
Lillah Collections
| Jummah Collections Eid Collections General Donations Lillah Boxes Extension Project Roof Project Fun Raising Goods Sale Masjid Maintenance Madressa Income Gift Aid Hall Hire Water Rates Huffaz Gift Sadka Zakaat Fitrana Fidyana Khajoor Donated Khatam Monday Night Gathering Project Income Janaza Income Marriage Certificates |
2924.77 2113.90 2269.75 873.45 1103.31 688.35 208.55 700.00 |
10882.08 97.10 771.34 1960.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 430.50 582.51 290.00 161173.06 422.18 302.00 |
|---|---|---|
| 442714.50 |
Payments
| Imam's Wages and PAYE Cleaner DBS Check Insurance Lancashire Council of Mosques Cleaning and Sundries Miscellaneous Expenses Heat and Light Radio Licence Safe Custody Cheque Cashed for Float Madressa Expenses Bank charges Gift Aid Sum Up/Credit Card Fees Legal Fees(re:Trust Deeds) Water Rates Huffaz Gift Sadka Zakaat Fitrans Fidyana Khajoor Purchased Khatam Monday Night Gathering Project Expenses Bank Balance Main A/C C/Fwd Bank A/C Project A/C C/Fwd Cash Float C/Fwd |
13150.73 630.00 85.00 * 1397.83 200.00 57.92 455.05 3996.96 150.00 25.00 100.00 C 270.00 166.57 21592.77 C 644.01 * 300.00 * 203.03 500.00 2026.69 338.61 37.50 38.00 430.50 582.51 283.98 182994.32 C 46747.73 C 165306.39 C 3.40 442714.50 |
|---|---|
KOKNI MUSLIM ASSOCIATION
MASJID-E-RIZWAN
Page 6
NEWTON STREET BLACKBURN
PROJECT ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
----- Start of picture text -----
Income Year Ended 31 December 2021 Year Ended 31 December 2022
Cash at Bank - Brought Forward 128944.34 187052.97
Donations 85957.65 125995.66
Gift Aid 32950.32 35252.48
Total Income for the Year 118907.97 161248.14
T O T A L S 247852.31 348301.11
----- End of picture text -----
KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN
Page 7
BUILDING PROJECT ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
| Expenditure Year Ended 31 December 2021 Building Project Payments 27041.53 Bank Charges Paypal Charges Fund Raiser Payments Building Phase1 Payment Total Expenses for the Year 27041.53 Cash at Bank Carried Forward 187052.97 T O T A L S 187052.97 Total Income (see page 6) 61060.61 Less: Expenses (see this page) -27041.53 SURPLUS TRANSFERRED TO CAPITAL ACCOUNT 34019.08 |
Year Ended 31 December 2022 671.88 194.66 5172.88 175496.04 181535.46 165306.39 165306.39 161248.14 -181535.46 -20287.32 |
Year Ended 31 December 2022 671.88 194.66 5172.88 175496.04 181535.46 165306.39 165306.39 161248.14 -181535.46 -20287.32 |
|---|---|---|
| 165306.39 | ||
| 161248.14 -181535.46 |
||
| -20287.32 |
Page 1
Registered Charity Number: 504924
ACCOUNTANTS' REPORT TO:
The Trustees Committe Members Office Bearers and the Members
of
KOKNI MUSLIM ASSOCIATION
MASJID-E- RIZWAN NEWTON STREET BLACKBURN
In accordance with insrtruction given to me, I have prepared without carrying out an audit, the annexed financial statements for the year ending 31 December 2022, from books and records supplied, and information and explanation given to me.
Miya Chopdat Independent Examiner 16 Queen's Road
BLACKBURN BB1 1QG August 2023
KOKNI MUSLIM ASSOCIATION
MASJID-E-RIZWAN
Page 2
BALANCE SHEET
AS AT 31 DECEMBER 2022
| BALANCE SHEET AS AT 31 DECEMBER 2022 |
BALANCE SHEET AS AT 31 DECEMBER 2022 |
|||
|---|---|---|---|---|
| as at 31 December 2021 FIXED ASSETS Mosque Buildings, brought forward 217957.76 Masjid Extension Project 34182.68 Add: Building Additions 27041.83 61224.51 VMI Community Centre, at Cost 92318.83 Utensils, Fixtures and Fitting, B/Fwd 4230.40 Add: Alarm System and Boiler 1791.47 6021.87 Total Fixed Assets 377522.97 CURRENT ASSETS Cash at Bank - Project Account 187052.97 Cash at Bank - Main Account 68057.38 Cash in Hand 76.03 255186.38 TOTAL ASSETS LESS CURRENT LIABILITIES 632709.35 REPRESENTED BY CAPITAL RESERVE 1. Main Account Balance Brought Forward 507083.61 Add: SurplusDeficit for the year -1925.99 Increase in Assets 1791.47 Reserve Carried Forward 506949.09 2. Building Project Account Balance Brought Forward 30516.67 Add: SurplusDeficitfor the Year 34019.08 Increase in Assets 61224.51 125760.26 Reserve Carried Forward Total Reserve Carried Forward 632709.35 |
as at 31 December 2022 217957.76 61224.51 175496.04 236720.55 92318.83 6021.87 0.00 6021.87 553019.01 165309.39 46747.73 3.40 212060.52 765079.53 506949.09 579.37 -61224.51 446303.95 125760.26 -20287.32 213302.64 318775.58 765079.53 |
|||
| 377522.97 255186.38 |
553019.01 212060.52 |
|||
| 632709.35 | 765079.53 | |||
| 506949.09 125760.26 |
446303.95 318775.58 |
|||
| 1. Main Account Balance Brought Forward Add: SurplusDeficit for the year Increase in Assets Reserve Carried Forward 2. Building Project Account Balance Brought Forward Add: SurplusDeficitfor the Year Increase in Assets Reserve Carried Forward Total Reserve Carried Forward |
||||
| 632709.35 | 765079.53 | |||
KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN
Page 3
MAIN ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
| Income Cash in Hand - Brought Forward Cash at Bank - Main Account Membership and Joining Fees Lillah Collections Masjid Maintenance Madressa Income Gift Aid Goods Sale Hall Hire Water Rates Refund Huffaz Gifts Sadkah Zakaat Fitra Fidyana Monday Night Gathering Janaza Income Marriage Income Total Income for the Year T O T A L S |
Year Ended 31 December 2021 163.14 36134.75 8118.00 9208.62 135.00 4905.90 162.00 22529.52 58827.41 |
Year Ended 31 December 2022 76.03 68057.38 7046.00 10882.08 97.10 771.34 1960.00 700.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 290.00 422.18 302.00 25636.25 93769.66 |
Year Ended 31 December 2022 76.03 68057.38 7046.00 10882.08 97.10 771.34 1960.00 700.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 290.00 422.18 302.00 25636.25 93769.66 |
||
|---|---|---|---|---|---|
| 8118.00 9208.62 135.00 4905.90 162.00 |
7046.00 10882.08 97.10 771.34 1960.00 700.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 290.00 422.18 302.00 |
||||
| 93769.66 |
KOKNI MUSLIM ASSOCIATION
MASJID-E-RIZWAN
Page 4
NEWTON STREET BLACKBURN
MAIN ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
| Expenditure Year Ended 31 December 2021 Imam Wages and PAYE 12097.03 Imams Hadiyah 650.00 Cleaner Casual Labour DBS Check Insurance Lancashire Council of Mosques Cleaning and Sundries 94.24 Repairs and Miscellaneous Expenses 840.97 Heat and Light 2317.14 Radio Licence 150.00 Safe Custody 25.00 Cheque for Float Janaza Kaffan 5738.86 Madressa Expenses 708.00 Bank Charges Sum Up Trust Deeds Water Rates 38.80 Sadka Zakaat Fitra Fidyana Monday Night Gathering Alarm System 750.00 Boiler 1041.47 Total Expenses for the year 24451.51 Cash Float Carried Forward 76.03 Cash at Bank Carried Forward 68057.38 T O T A L S 68133.41 Total Income (see page 4) 22525.52 Less: Expenses(see this page) -24451.51 SURPLUS TRANSFERRED TO CAPITAL ACCOUNT -1925.99 < |
|
|---|---|
KOKNI MUSLIM ASSOCIATION - MASJID-E-RIZWAN RECEIPTS AND PAYMENTS ACCOUNT
Page 5
Registered Charity Number: 504924
FOR THE YEAR ENDED 31 DECEMBER 2022
Receipts
| Cash in Hand b/fwd | 76.03 |
|---|---|
| Cash at Bank Main A/C b/fwd | 68057.38 |
| Cash at Bank ProjectA/C b/fwd | 187052.97 |
| Members' and Joining Fees | 7046.00 |
Lillah Collections
| Jummah Collections Eid Collections General Donations Lillah Boxes Extension Project Roof Project Fun Raising Goods Sale Masjid Maintenance Madressa Income Gift Aid Hall Hire Water Rates Huffaz Gift Sadka Zakaat Fitrana Fidyana Khajoor Donated Khatam Monday Night Gathering Project Income Janaza Income Marriage Certificates |
2924.77 2113.90 2269.75 873.45 1103.31 688.35 208.55 700.00 |
10882.08 97.10 771.34 1960.00 465.00 3.05 90.00 2501.05 288.75 47.50 176.00 430.50 582.51 290.00 161173.06 422.18 302.00 |
|---|---|---|
| 442714.50 |
Payments
| Imam's Wages and PAYE Cleaner DBS Check Insurance Lancashire Council of Mosques Cleaning and Sundries Miscellaneous Expenses Heat and Light Radio Licence Safe Custody Cheque Cashed for Float Madressa Expenses Bank charges Gift Aid Sum Up/Credit Card Fees Legal Fees(re:Trust Deeds) Water Rates Huffaz Gift Sadka Zakaat Fitrans Fidyana Khajoor Purchased Khatam Monday Night Gathering Project Expenses Bank Balance Main A/C C/Fwd Bank A/C Project A/C C/Fwd Cash Float C/Fwd |
13150.73 630.00 85.00 * 1397.83 200.00 57.92 455.05 3996.96 150.00 25.00 100.00 C 270.00 166.57 21592.77 C 644.01 * 300.00 * 203.03 500.00 2026.69 338.61 37.50 38.00 430.50 582.51 283.98 182994.32 C 46747.73 C 165306.39 C 3.40 442714.50 |
|---|---|
KOKNI MUSLIM ASSOCIATION
MASJID-E-RIZWAN
Page 6
NEWTON STREET BLACKBURN
PROJECT ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
----- Start of picture text -----
Income Year Ended 31 December 2021 Year Ended 31 December 2022
Cash at Bank - Brought Forward 128944.34 187052.97
Donations 85957.65 125995.66
Gift Aid 32950.32 35252.48
Total Income for the Year 118907.97 161248.14
T O T A L S 247852.31 348301.11
----- End of picture text -----
KOKNI MUSLIM ASSOCIATION MASJID-E-RIZWAN NEWTON STREET BLACKBURN
Page 7
BUILDING PROJECT ACCOUNT
INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 31 DECEMBER 2022
| Expenditure Year Ended 31 December 2021 Building Project Payments 27041.53 Bank Charges Paypal Charges Fund Raiser Payments Building Phase1 Payment Total Expenses for the Year 27041.53 Cash at Bank Carried Forward 187052.97 T O T A L S 187052.97 Total Income (see page 6) 61060.61 Less: Expenses (see this page) -27041.53 SURPLUS TRANSFERRED TO CAPITAL ACCOUNT 34019.08 |
Year Ended 31 December 2022 671.88 194.66 5172.88 175496.04 181535.46 165306.39 165306.39 161248.14 -181535.46 -20287.32 |
Year Ended 31 December 2022 671.88 194.66 5172.88 175496.04 181535.46 165306.39 165306.39 161248.14 -181535.46 -20287.32 |
|---|---|---|
| 165306.39 | ||
| 161248.14 -181535.46 |
||
| -20287.32 |