2021-03-31-accounts

		2626
Mosque		2,001,043-56	2,001,043-56
Regent Road, Hanley
Cash at Bank		384,758-15	4'l4,946-24
Amount due trom yyelfar	Association	255 652-50	25 652-50
			2,871,842-30
t.ess Current Liabilities
Newcastle Burial AtC		7211-23	7211-23
Capital Reserves		4795-00
Receipts and Payments	Account	2629.952-95	2 59656-02

RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT
RECEIPTS AND PAYMENTS ACCOUNT FOR
THE YEAR ENOED 31st MARCH 2021
RaceiPtf8
individual Oonasans		102,916-03		93,304-24
Schcai Fees		13.000-15		2,480%5
Bank Interest Received		52-13		3041
HMRC - Job Retangan	8chama			25,392-02
HMRC - WtA!d
TOTAL REGBPTSFOR THE YEAR			1f6~041
Wages end fttC		37,041-48		40,510-62
Hest, Ught snd Water		12,793-00		9,890-23
ftapatrefRenewafs		3967 77		2,063-47
Chandelle!coors/Shoe	Shatvasf
hlehrab Arches		13,511-46		40,600-36
Bulkllng lneuranae		3,009-00		3.025.91
"Telephane Charges		3'I5-84		400-08
Miscegeneaus Expenses		2,2624f0		2,757-03
Professional Charges- Knights		4995-00
Rica for Syria
3cnagana to Charities (Zakat)		~	~13	~7000	M~777.70
Excess af Receipts aver	pay!nants		28,704-18		30.183utg
Excess ofReceipts over	payments	f3/F	@jj~484f?		~~II
Excess ofReceipts over	payments	C/F	g,QhggM		~38 8~3

		2020
Mosque		2001 043 56	2,001,043-56
Regent Road, Henley
Cash at Bank		384,758-15	4'l4,946-24
Amount due from Welfare Association		255 652-50	255862-50
Less Current Liabilities
Newcastle Burial A/C		7211-23	7211-23
			3e88434432
~R488
Capital Reserves		4795-00	4795-00
Receipts and Payments	Account	2629.452-98	2659636-02
		2834242-88

	Names Woh~wN		Sign	Sign
	e	C
lg
	A-t A&CrM~
	5&Refers
j( (g	g- fHLr~~sf)If' $14I+/9 Q Qlt.%SAN Q			e-/M
	H4i~iW,		I	8H'if-
2l	aJ'ae ar.

		2626
Mosque		2,001,043-56	2,001,043-56
Regent Road, Hanley
Cash at Bank		384,758-15	4'l4,946-24
Amount due trom yyelfar	Association	255 652-50	25 652-50
			2,871,842-30
t.ess Current Liabilities
Newcastle Burial AtC		7211-23	7211-23
Capital Reserves		4795-00
Receipts and Payments	Account	2629.952-95	2 59656-02

RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT
RECEIPTS AND PAYMENTS ACCOUNT FOR
THE YEAR ENOED 31st MARCH 2021
RaceiPtf8
individual Oonasans		102,916-03		93,304-24
Schcai Fees		13.000-15		2,480%5
Bank Interest Received		52-13		3041
HMRC - Job Retangan	8chama			25,392-02
HMRC - WtA!d
TOTAL REGBPTSFOR THE YEAR			1f6~041
Wages end fttC		37,041-48		40,510-62
Hest, Ught snd Water		12,793-00		9,890-23
ftapatrefRenewafs		3967 77		2,063-47
Chandelle!coors/Shoe	Shatvasf
hlehrab Arches		13,511-46		40,600-36
Bulkllng lneuranae		3,009-00		3.025.91
"Telephane Charges		3'I5-84		400-08
Miscegeneaus Expenses		2,2624f0		2,757-03
Professional Charges- Knights		4995-00
Rica for Syria
3cnagana to Charities (Zakat)		~	~13	~7000	M~777.70
Excess af Receipts aver	pay!nants		28,704-18		30.183utg
Excess ofReceipts over	payments	f3/F	@jj~484f?		~~II
Excess ofReceipts over	payments	C/F	g,QhggM		~38 8~3

		2020
Mosque		2001 043 56	2,001,043-56
Regent Road, Henley
Cash at Bank		384,758-15	4'l4,946-24
Amount due from Welfare Association		255 652-50	255862-50
Less Current Liabilities
Newcastle Burial A/C		7211-23	7211-23
			3e89434432
~R499
Capital Reserves		4795-00	4795-00
Receipts and Payments	Account	2629.452-98	2659636-OT
		2834242-88

		2626
Mosque		2,001,043-56	2,001,043-56
Regent Road, Hanley
Cash at Bank		384,758-15	4'l4,946-24
Amount due trom yyelfar	Association	255 652-50	25 652-50
			2,871,842-30
t.ess Current Liabilities
Newcastle Burial AtC		7211-23	7211-23
~R06:-
Capital Reserves		4795-00
Receipts and Payments	Account	2629.952-95	2 59656-02

RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT	RE ENT ROAD HANLEY STOKE-ON-TRENT
RECEIPTS AND PAYMENTS ACCOUNT FOR
THE YEAR ENOED 31st MARCH 2021
RaceiPtf8
individual Oonasans		102,916-03		93,304-24
Schcai Fees		13.000-15		2,480%5
Bank Interest Received		52-13		3041
HMRC - Job Retangan	8chama			25,392-02
HMRC - WtA!d
TOTAL REGBPTSFOR THE YEAR			1f6~041
Wages end fttC		37,041-48		40,510-62
Hest, Ught snd Water		12,793-00		9,890-23
ftapatrefRenewafs		3967 77		2,063-47
Chandelle!coors/Shoe	Shatvasf
hlehrab Arches		13,511-46		40,600-36
Bulkllng lneuranae		3,009-00		3.025.91
"Telephane Charges		3'I5-84		400-08
Miscegeneaus Expenses		2,2624f0		2,757-03
Professional Charges- Knights		4995-00
Rica for Syria
3cnagana to Charities (Zakat)		~	~13	~7000	M~777.70
Excess af Receipts aver	pay!nants		28,704-18		30.183utg
Excess ofReceipts over	payments	f3/F	@jj~484f?		~~II
Excess ofReceipts over	payments	C/F	g,QhggM		~38 8~3

		2020
Mosque		2001 043 56	2,001,043-56
Regent Road, Henley
Cash at Bank		384,758-15	4'l4,946-24
Amount due from Welfare Association		255 652-50	255862-50
Less Current Liabilities
Newcastle Burial A/C		7211-23	7211-23
~R489
Capital Reserves		4795-00	4795-00
Receipts and Payments	Account	2629.452-98	2659636-02
		2834242-88