2022-03-31-accounts

O	CHARITY CpittMISSipN FOR ENGLAND ANO WALES	CHARITY CpittMISSipN FOR ENGLAND ANO WALES	CHARITY CpittMISSipN FOR ENGLAND ANO WALES	CHARITY CpittMISSipN FOR ENGLAND ANO WALES	CHARITY CpittMISSipN FOR ENGLAND ANO WALES	CHARITY CpittMISSipN FOR ENGLAND ANO WALES	CHARITY CpittMISSipN FOR ENGLAND ANO WALES	CHARITY CpittMISSipN FOR ENGLAND ANO WALES	THE SURTI MUSLIM KHALIFA SOCIETY 509502 Receipts and pa ments accounts Forthe Period '.i,..3Jr tn c from 01 r-21 To 31-Mar-22	THE SURTI MUSLIM KHALIFA SOCIETY 509502 Receipts and pa ments accounts Forthe Period '.i,..3Jr tn c from 01 r-21 To 31-Mar-22	THE SURTI MUSLIM KHALIFA SOCIETY 509502 Receipts and pa ments accounts Forthe Period '.i,..3Jr tn c from 01 r-21 To 31-Mar-22	THE SURTI MUSLIM KHALIFA SOCIETY 509502 Receipts and pa ments accounts Forthe Period '.i,..3Jr tn c from 01 r-21 To 31-Mar-22	THE SURTI MUSLIM KHALIFA SOCIETY 509502 Receipts and pa ments accounts Forthe Period '.i,..3Jr tn c from 01 r-21 To 31-Mar-22	THE SURTI MUSLIM KHALIFA SOCIETY 509502 Receipts and pa ments accounts Forthe Period '.i,..3Jr tn c from 01 r-21 To 31-Mar-22	THE SURTI MUSLIM KHALIFA SOCIETY 509502 Receipts and pa ments accounts Forthe Period '.i,..3Jr tn c from 01 r-21 To 31-Mar-22		CC&Sa
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									Unrestricted funds		Resntctad funds		Endowment funds	Total	funds		Last year
									tothe nearest S		tothe nearest f		tothe nearest f	tothe	nearsstf		tothe neamst f
At Recel	ts
Donetlons										6,132		65,139			70.271		61,300
Membership	fees									4,390						300	4,550
Training fees									10600						10	500	11,814
Grants										3,000					3,000		5,600
Hire Charges										312
Bag sales										125						125	67
HMRC JRS	Grant									5443							9,404
u	o		rosB mcome					or
							AR)		29,002		05,13$				94,141		92,70S
se	an		nves		en sass,
see table	.
						u	tof9
				Total		receipts			29,002		65,13			-	04,141		92,
A3 Pa ments
Wages and	Salaries								18,057						10,067		17,351
Insurance																	3,711
Heat & Light										2,727					2,727		2,195
Water Rates										380						308	836
Transport Costs
Repairs 6 Maintenance									11,541						I1,541		716
Prinfing, Postage		&Sheonery								108						108
Professional	Fees																1,600
Dorra'Sons										6,731					&,		93
Prices and foncfions										301							10
Bag Purchases																	325
cleaning										500						000
Repairs to Equipment
Broadcasting	it Website charges
Extension Project											40,690						75.117
					Sub		total		39,598		48,590				00,1'88		102.100
A4 Asset	and		investment
					Sub total
			Total payments						Sg,sgs		46,8$0			-	50,108		'I02,10$
Net ofreceiptsl(payments)											16,54$						9,3$6
A5 Transfers between funds A6 Cash funds last year end											12,680				64,9		4,
Cash funds				this	year		end		31,647		29,229				60,876		54,$23

						~, ~		~ ~	~	~ ~
								Unrestricted	Restricted		Endowment
		Categodies		Details				funds to nearest 2	Io	funds nearest 2	funds tc SSSIsstt
81 Cash	funds			BANKACCOUNTB				sf,ssy		2s,gag
						Total cash funds				26,22S
				(agree balances		min renelple	and payments
							ennnnnl(n))
								Unrestricted	Restricted		Endowment
								funds		funds	funds
				Details				to nearest t	to	nearest t	to nearest t
82Other	monetary assets
								Fund towhich			Current value
				Details				asst salon		( i	o tonal
83Investment			assets
				Details				Fund to which asset balan	Cost (optional)		Current value o ionsl
84Assets		retained for the		Freehold	Properties
charity's	own		use	Fixtures 6Fittings
								Fund towhich	Amount due		When due
				Details				lisbili relates		o lanai	o tonal
85Liabilities
Signed by one or two trustees on behalF ofsg the trustees					Signature			Print	Name		Date of a royal
									Atm
								Itvt -vst )3	htA2.I~		O1 2