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2025-03-31-accounts

Heaton Mosque & Islamic Center 1 Rothbury Terrace Heaton Newcastle Upon Tyne NE6 5XH

Accountants

Newcastle Accountancy 32 Grainger Park Rd, Newcastle upon Tyne NE4 8SA

Heaton Mosque & Islamic Center

1 Rothbury Terrace, Heaton Newcastle Upon Tyne NE6 5XH Balance sheet at 31th March 2025

Particulars p/e 31 March 2024 p/e 31st March 2025 £ : f £ Fixed Assets 631,492.00 641,987.11 Currents Assests Bank Accounts - Muslim Youth 10,463.00 3,432.03 Bank Accounts - Mosque & Islamic center 25,624.00 40,765.82 36,087.00 44,197.85 Current Liabilities PAYE - 1,828.86 Creditors & Accruals 1,000.00 720.00 1,000.00 2,548.86 Current assets less current Liabilities 35,087.00 41,648.99 Assets less Current liabilities 666,579.00 683,636.10 Represented by: Capital account b/f 666,524.00 666,579.00 - 6,714.00 - Surplus 6,769.00 17,057.10 666,579.00 683,636.10 Pages 1 to 3 Approved by: Mr. A Nadeem (Chairman) Aeher rt Mr. M Amin (Secretary) / uw Mr. Zahid Hanif (Treasurer) ~~: Hawe

Heaton Mosque & Islamic Center

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Particulars p/e 31 March 2024 p/e 31st March 2025
£ £ £ £
Contributions and Donations 77,572.00 68,577.36
Less : Direct Labour 21,200.00
Gross Profit 47,377.36
Expenses
Wages & NIC 18,615.00 8,328.84
Insurances 2,252.00 2,363.70
Electricity & Gas 17,099.00 11,738.68
Bank Charges . 1,107.69
Printing & Stationary - 1,407.83
Security/ Alarm 10,120.00 .
Telephones 525.00 516.26
Water Rates 1,572.00 2,021.31
Repairs & Maintenance 18,950.00 1,465.95
Accountancy - 720.00
Professional Fess . -
Donations - -
Books 1,070.00 :
Cleaning 600.00 650.00
Sundry Costs - -
70,803.00 30,320.26
Surplus/(deficit) transferred to Capital account 6,769.00 17,057.10
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Heaton Mosque & Islamic Center

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Particulars p/e 31 March 2024 p/e 31st March 2025
£ f f f
Freehold property 138,961.00 138,961.00
Renovation 422,444.00 422,444.00
Fixtures & Fittings at Cost 70,087.00 70,087.00
Additons - 10,495.11
70,087.00 80,582.11
70,087.00 80,582.11
Total per balance sheet 631,492.00 641,987.11
NB: Renovation £25,000 £0
NB: Fixture & Fittings £1,000 £10,495
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Accountant's Report

Newcastle Accountancy