| Legal and | administrative | information |
|---|---|---|
| Report of | the yrustees | |
| Report of | the independent | Examiner |
| Receipts and Payments | ||
| Statement | of Assets and | Liabilities |
| Notes forming part ofthe | financial statements |
| Legal and administrative | Legal and administrative | Legal and administrative | information | information | |||
|---|---|---|---|---|---|---|---|
| Charity | number | SDB711 | |||||
| Registered address | 423 Stratford | Road Sparkhill | Birmingham | 6114LB | |||
| Trustees | iaved Azlz (Chairman) | ||||||
| lviaulana Mohammed |
sarfraz | Madni | |||||
| Abdul Malik Chaudhry |
(Secretary) | ||||||
| Haleem Mohammed | Khan | ||||||
| Zia-uhHaq | |||||||
| Ateeq Ahmed | |||||||
| Mohammed | Ghalib | ||||||
| Qarnar Abbas | |||||||
| Bankers | Barclays Bank Pic | ||||||
| 449Stratford | Road | ||||||
| Birmingham | B114LD |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| E | f | |||||
| Receipts | ||||||
| Donation | 1,925 | 1,925 | 4,868 | |||
| Fnday Collection | 18,008 | 18,0DB | 43,936 | |||
| Rent | 10,216 | 10,216 | 3.412 | |||
| HMRC Grant | 33,386 | 33,386 | 0 | |||
| Evening school fees | 10,988 | 10,988 | 36,751 | |||
| Masjid Wall Collection | 2,721 | 2,721 | 0 | |||
| Mossalla Collection | 0 | 0 | 4,930 | |||
| Sub total | 77,244 | 77,244 | 93,898 | |||
| Assets and Investment | sales | 0 | 0 | 0 | ||
| Total receipts | 77,244 | 77,244 | 93,898 | |||
| Payments | ||||||
| Staff casts | 50.974 | 0 | 50,974 | 53,680 | ||
| FAYE | 920 | 0 | 920 | 1,482 | ||
| Pensions | 580 | 0 | 580 | 637 | ||
| Heating and Lighting | 4,209 | 0 | 4,209 | 6,663 | ||
| Rates | 3,905 | 0 | 3,905 | 2,716 | ||
| Radla Channel Broadcast |
150 | 0 | 150 | 75 | ||
| Building Repairs | 3,923 | 0 | 3,923 | 6,856 | ||
| Education costs | 0 | 0 | 0 | 1.432 | ||
| Sundry | 0 | 0 | 0 | 1,673 | ||
| Telecommunication | 0 | 0 | 0 | 702 | ||
| Subscription | 1,268 | 0 | 1,268 | 891 | ||
| Stationary gr Postage |
431 | 0 | 431 | 261 | ||
| Insurance | 1,446 | 0 | 1,446 | 1,680 | ||
| Travelling and Accomodation |
0 | 0 | D | 21D | ||
| Computer Expenses |
803 | 0 | 803 | 625 | ||
| Accountancy Fees |
780 | 0 | 780 | 7SO | ||
| Subtotal | 69,390 | 69,390 | 80,362 | |||
| Assets and Investment | purchases | |||||
| Building | 0 | 0 | ||||
| GTCM Snd System | . 0 | 0 | ||||
| Mussala carpet | 0 | 0 | ||||
| Office furniture | 0 | 1,818 | ||||
| Total payments | 69,390 | 69,390 | 82,180 | |||
| Net ofreceipts/(payments) | 7,854 | 7,854 | 11,717 | |||
| Transfers between | funds | |||||
| Cash funds last year end | 111,542 | 111,542 | 99,824 | |||
| Cash funds this year end | 119,396 | 119,396 | 111,542 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| Funds | 2021 | 2020 | |||
| 6 | |||||
| Cash Funds | |||||
| Cash at Bank | 11S,4SS | 118,468 | 108.192 | ||
| Cash held | in hand | 938 | 938 | 3,360 | |
| Total Cash | funds | 119,396 | 119,396 | 111,642 | |
| Investment | Assets | ||||
| Bookshop | 1D3,000 | 103,000 | 103,000 | ||
| 103,000 | 1D3,00D | 103,000 | |||
| Assets retained forthe charity's | own use | ||||
| Computers | |||||
| Free hold | land and Building | ||||
| Total | 429,996 | ||||
| Liabilities | 7,602 | 7,602 | 6,0S2 |