|O|CHARITY CpittMISSipN<br>FOR ENGLAND<br>ANO WALES|CHARITY CpittMISSipN<br>FOR ENGLAND<br>ANO WALES|CHARITY CpittMISSipN<br>FOR ENGLAND<br>ANO WALES|CHARITY CpittMISSipN<br>FOR ENGLAND<br>ANO WALES|CHARITY CpittMISSipN<br>FOR ENGLAND<br>ANO WALES|CHARITY CpittMISSipN<br>FOR ENGLAND<br>ANO WALES|CHARITY CpittMISSipN<br>FOR ENGLAND<br>ANO WALES|CHARITY CpittMISSipN<br>FOR ENGLAND<br>ANO WALES|THE SURTI MUSLIM KHALIFA SOCIETY<br>509502<br>Receipts and pa ments accounts<br>Forthe Period<br>'.i,..3Jr tn c<br>from<br>01<br>r-21<br>To<br>31-Mar-22|THE SURTI MUSLIM KHALIFA SOCIETY<br>509502<br>Receipts and pa ments accounts<br>Forthe Period<br>'.i,..3Jr tn c<br>from<br>01<br>r-21<br>To<br>31-Mar-22|THE SURTI MUSLIM KHALIFA SOCIETY<br>509502<br>Receipts and pa ments accounts<br>Forthe Period<br>'.i,..3Jr tn c<br>from<br>01<br>r-21<br>To<br>31-Mar-22|THE SURTI MUSLIM KHALIFA SOCIETY<br>509502<br>Receipts and pa ments accounts<br>Forthe Period<br>'.i,..3Jr tn c<br>from<br>01<br>r-21<br>To<br>31-Mar-22|THE SURTI MUSLIM KHALIFA SOCIETY<br>509502<br>Receipts and pa ments accounts<br>Forthe Period<br>'.i,..3Jr tn c<br>from<br>01<br>r-21<br>To<br>31-Mar-22|THE SURTI MUSLIM KHALIFA SOCIETY<br>509502<br>Receipts and pa ments accounts<br>Forthe Period<br>'.i,..3Jr tn c<br>from<br>01<br>r-21<br>To<br>31-Mar-22|THE SURTI MUSLIM KHALIFA SOCIETY<br>509502<br>Receipts and pa ments accounts<br>Forthe Period<br>'.i,..3Jr tn c<br>from<br>01<br>r-21<br>To<br>31-Mar-22||CC&Sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||'||||||||||||||||
|||||-||||||||||||||
|~||||||~|.|~||||||||||
||||||||||Unrestricted<br>funds||Resntctad<br>funds||Endowment<br>funds|Total|funds||Last year|
||||||||||tothe nearest<br>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,<br>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<br>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<br>between funds<br>A6 Cash funds last year end|||||||||||12,680||||64,9||4,|
|Cash funds||||this|year||end||31,647||29,229||||60,876||54,$23|





|||||||~, ~||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||Endowment|
|||Categodies||Details||||funds<br>to nearest 2|Io|funds<br>nearest 2|funds<br>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||(<br>i|o<br>tonal|
|83Investment|||assets|||||||||
|||||Details||||Fund to which<br>asset balan|Cost (optional)||Current<br>value<br>o<br>ionsl|
|84Assets||retained for the||Freehold|Properties|||||||
|charity's|own||use|Fixtures 6Fittings||||||||
|||||||||Fund towhich|Amount due||When due|
|||||Details||||lisbili<br>relates||o<br>lanai|o<br>tonal|
|85Liabilities||||||||||||
|Signed by one or two trustees on<br>behalF ofsg the trustees|||||Signature|||Print|Name||Date of<br>a<br>royal|
||||||||||Atm|||
|||||||||Itvt -vst<br>)3|htA2.I~||O1 2|





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