2021-03-31-accounts

l— CifARITY ~	l— CifARITY ~	l— CifARITY ~	Cpf/IMISSipN	Cpf/IMISSipN	Cpf/IMISSipN	Cpf/IMISSipN	Cpf/IMISSipN	THE	SURTI	MUSLIM	KHALIFA SOCIETY	KHALIFA SOCIETY	KHALIFA SOCIETY			509502
	FOR	ENGLAND		AND WALES
									Receipts and			payments			accounts			CC~6a
								For the period from			Period start date 01- r-20			To		31-Mar-21
~					~	~	~	~
								Unrestricted funds			Restricted funds			ndowment funds		Totsi	funds	L st War
								tothe nearest 8			tothe nearestk			tothe nearest 8		tothe nearest 6		to the nearest 8
A1 Recei	ts
Donations										1,689		59,691					61,300	65,039
Membership	fees									4,550							4,550	3,842
Training tees										11,014							11,814	25,471
Grants										3,500		2,000					5,500	2 500
Hire Charges																		620
Bag sales										57
HMRC JRS	Grant									9404							g 404
u	oa	ross mcome					or
						ARj				31JI14		01,801					02,705	07A'72
set	an	investmen			sees
see table	.
					u	to	a
			Total		receipts					31,0 4	61,691					-	92,70S	7,47
A3 Ps ments
Wages and Salaries										17,351							17,351	26,212
Insurance										3.711							3,711	1,617
Heat &Light										2,195							2,195	2,595
Water Rates										838							838
Transporlcoste																		90
Repairs &Maintenance										715							715	1,364
Printing, Postage		&Stationery																20
Prolessional	Fees											1,500					1,500	115
Donations										93							93
Prizes and functions										10							10
Bag Purchases										325							325
cleaning																		1,560
Repairs to Equipment
Broadcasting	3 Webeite		charges														245
Extension Project										13,785		61,332					75,117	05,832
					Sub	total				39,260		62,832					102,100	131,574
A4 Asset	snd	investment
					Sub	total
		Total Payments								39,268		62,032				~	102,100	131,574
Net ofreceiptsl(payments)										8,254		1,141					9,395
ASTransfers		between		funds
A6 Cash funds last year					end					50,497		13,821					64,318
Cash funds			this		year	end				42,243		12,680					54,92S	64,318

		~	~ ~	~ ~	~		~ ~
Categories		Details		Unrestricted funds		Restricted funds		Endowment funds
				Io nearest 2		lo	nearest 2	to nearest 2
B1Cash funds		BANKACCOUNTS		42,243			12,600
			Total cash funds	42,243			12,680
		(aarcc balccwe	wah reve)pic arrl payments
			acccccl(c))
				Unrestricted		Restricted		Endowment
				funds			funds	funds
		Details		to nearest 2		to	nearest 2	to nearest 2
B2Other monetary assets
B3Investment	assets	Details		Fund Iowhich asset belon	Cost (opuooal)			Current value o uonal
B4Assets retained for the		Details Freehold Propergec		Fund Iowhich aaaotbclon	Cost (optional)			Current value 0 )opal
charity's own use		Flxlulac &Flldhgc
B5Liabilities		Details		Fund to which nobel relates		Amount due 0 )anal		When duc uoa I
Signed by one or two trustees on behalf ofall the trustees		Signature		Print	Name			Date of
								a roval
				cbtdcelaevbt	-4)	O' 842		-fD-2