| Cradlay | Heath, Central | Heath, Central | Masiid | & Islamic Centre | & Islamic Centre | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Plant St, | Cradley Heath | West Midlands 864 | 6EY | ||||||||||
| Charity | Reg | No. 512577 | |||||||||||
| Annual Account | Report | 01.09.22 | to | 31.08.23 | |||||||||
| Start Balance ln | Account 27.08.22 | 95,147.75 | |||||||||||
| This Year Donation | 168,561.54 | ||||||||||||
| Total Donations | 263,709.29 | ||||||||||||
| Expenses | 192,954.56 | ||||||||||||
| Net Balance inc | Cash | in | Hand | 70,754.73 | |||||||||
| End Balane in Account | 29.08.23 | 69,744.39 | |||||||||||
| Cash Float | E | 101034 | |||||||||||
| Details of Ex enses | |||||||||||||
| Staff Wages/Pension | E | 25,239.92 | |||||||||||
| Names Timetables | E | 430.00 | |||||||||||
| Construction/Cheque | Payments | E | 137,966.41 | ||||||||||
| Repair/Maintance | E | 2,582.74 | |||||||||||
| Insurance | E | 3,675.00 | |||||||||||
| Water | E | 1,355.42 | |||||||||||
| Design Fees | E | 200.00 | |||||||||||
| Electric | E | 13,923.05 | |||||||||||
| Bas | E | 5,989.39 | |||||||||||
| Misc | E | 1,592.63 | |||||||||||
| Total | E | 192,954.56 | |||||||||||
| Trustee | Name | Date | Signature | ||||||||||
| 5 I'fl | l2. | ||||||||||||
| Am | rrf | C | |||||||||||
| A.R. 10 KENNEDY |
A.R 10 KENNEDY GPOh/ |
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| KINGS I ' t0il ! TEL: 0'i21-4 9-4t/OD |
KINGS NORTOI a~lll anouArs aso scs TEL:0I2'I-459-490!S |
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| Bank | Transfer | Payments | Payments | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Details ofexpenses: | 2022 | 2023 | |||||||||||||||
| September | October | November | December | January | February | March | April | May | June | July | August | ||||||
| Start Balance | E95,147.75 | ||||||||||||||||
| Money ln |
E4,734.41 | E7 127.58 | EB110.10 | E22 613.05 | E88691.46 | E86,93063 | E6356.99 | E42 381.24 | E1260.00 | E6055.80 | E15923.00 | EB782.00 | |||||
| Mone Out |
E1,928.94 | E2,383.31 | E5,300.60 | E1,615.44 | E85,324.54 | E83,591.45 | E82,043.00 | E2,935.92 | E2,261.69 | E2,237.67 | E50286.63 | E4,460.43 | |||||
| Cheque Payments | f411.67 | f728.00 | E728.00 | E728.00 | E39,567.50 | f411.67 | f451.53 | F728.00 | E451,53 | f451.53 | f132,963.36 | ||||||
| Cheque Payments | f411.67 | f411.67 | f411.67 | f411.67 | E39,567.50 | E451.53 | E45,386.25 | E430.63 | |||||||||
| Cheque Payments | f411.67 | f411.67 | |||||||||||||||
| Nest Pension | E43.94 | E32.05 | E32.05 | E32.05 | E32.05 | E32.05 | E39.05 | E32.05 | f41.39 | E407.61 | |||||||
| Nest Pension | f17.49 | E32.05 | E41.39 | ||||||||||||||
| Gas Bill | f65068 | f720.90 | E1,192.01 | E581.17 | E469.52 | E518.30 | f512.38 | E452.58 | E476.07 | E415.78 | E5,989.39 | ||||||
| Electric Bill | E393.49 | E'522.74 | E4,804.21 | E2,291.89 | E1,746.52 | E1,926.36 | E1,206.75 | f481.13 | E272.41 | E277.55 | E13,923.05 | ||||||
| Water Bill |
f161.27 | E361.43 | E50.24 | E45.14 | E51.98 | E50.99 | E387.99 | E57.15 | E1,355.42 | ||||||||
| Water Bill |
E50.24 | E138.99 | |||||||||||||||
| Building Insurance | E3,675.00 | E3,675.00 | |||||||||||||||
| New Hall —Construction |
work | E1,425.60 | E3,000.00 | f577.45 | E5,003.05 | ||||||||||||
| Professional Design Fees |
E200.00 | E200.00 | |||||||||||||||
| Repair &maintenance | f198.00 | E2.40 | E132.00 | E2,582.74 | |||||||||||||
| Repair &maintenance | E2,250.34 |