OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Nathes Si8natures /0 e//¥ />Jofi/42) .A-a rviDFIAD RKAI flLI G ALJg-/Z 144 Iz Op IkgAr£ ijasfvo -q LL /4/1 L7

RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR
THE YEAR ENDED 31st MARCH 2022
Receipts 2022
ilndiViduat
Donations
133.424-68 93,304-24
School Fees 7890-11 2,480-65
Bank frrterest Received 14-00 30-41
BhtRC - Job Retmdon Scheme 8008-00 25,392-02
HMFtC - Aft Ard 1575347
TOTAL REGEtPTS FOR THE YEAR 149,33679 136,960-7$
Pai~e!g
Vv'ages and NIC 39,328-30 40,51&42
Heat, Light and t/Yater 12,721-53 9,890-23
Repairs/Renewals 5509-99 2.06347
Chandelier/Doors/Shoe Shelves/
frtehrab Arches
8u0ding
Insurance
2,445-34 3,025-91
Telephone Charges 434-64 400-05
Mfscettaneous
Expenses
4.79~9 2,757%3
Donafions to Charities (Zakat) 5600-00 ~7~+8 T~ 16$777-70
Excess ofReceipts over Payments 77,406-86 30,183-09
Excess cfReceipts over payments 8/F ~29~636%7 2~629 5"~4f8
Excess cfReceipts over payments C/F g l'.3~~@ 2~6856 LO

BALANCE SHEETAS AT 3 I BALANCE SHEETAS AT 3 I BALANCE SHEETAS AT 3 I MARCH 2022
2020, 202
pFbted Asr65fff
Mosque 2,001,043-58 2,001.04366
Rsffsnt Road, ffantsy
~Cu
Cash sf Bsntt
Amount dus from Welfare~
492,353.tQ
2~55
414,946-24
~5 55'-5fI
2,748,048-18 2,871,84240
Lass Current Ltsbllftfss
Z~T41~ ~884 3314r7
Capital~ 479540 47fr&00
Receipts snd Payments Account gjl~71~&3
~741$374+

RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR RECEIPTS AND PAYMENTS ACCOUNT FOR
THE YEAR ENDED 31st MARCH 2022
Receipts 2022
ilndiViduat
Donations
133.424-68 93,304-24
School Fees 7890-11 2,480-65
Bank frrterest Received 14-00 30-41
BhtRC - Job Retmdon Scheme 8008-00 25,392-02
HMFtC - Aft Ard 1575347
TOTAL REGEtPTS FOR THE YEAR 149,33679 136,960-7$
Pai~e!g
Vv'ages and NIC 39,328-30 40,51&42
Heat, Light and t/Yater 12,721-53 9,890-23
Repairs/Renewals 5509-99 2.06347
Chandelier/Doors/Shoe Shelves/
frtehrab Arches
8u0ding
Insurance
2,445-34 3,025-91
Telephone Charges 434-64 400-05
Mfscettaneous
Expenses
4.79~9 2,757%3
Donafions to Charities (Zakat) 5600-00 ~7~+8 T~ 16$777-70
Excess ofReceipts over Payments 77,406-86 30,183-09
Excess cfReceipts over payments 8/F ~29~636%7 2~629 5"~4f8
Excess cfReceipts over payments C/F g l'.3~~@ 2~6856 LO

BALANCE SHEETAS AT 3 I BALANCE SHEETAS AT 3 I BALANCE SHEETAS AT 3 I MARCH 2022
2020, 202
pFbted Asr65fff
Mosque 2,001,043-58 2,001.04366
Rsffsnt Road, ffantsy
~Cu
Cash sf Bsntr
Amount dus from Welfare~
492,353.tQ
2~55
414,946-24
~5 55'-5fI
2,748,048-18 2,871,84240
Lass 0rrrrsnt Ltsbllftfss
Z~T41~ ~884 3314f7
Ptrrerrcsd
Capital~
47954f0 47ft&00
Receipts snd Payments Account gjl~7g&3 @t~~
~741$374+ g,ldsr434 O7