WEST NORFOLK ISLAMIC ASSOCIATION CMARfiv NUPABERW3651 YEAR ENDED 31 MARCH 2021
| 2021 | 2020 | |||
|---|---|---|---|---|
| ~Reset ts | ||||
| Donations | 13,555.00 | 26,832.94 | ||
| Grants | 10,000.00 | |||
| Gift Aid | 4,239.44 | 10,894.89 | ||
| 27,794.44 | 37,727.83 | |||
| ~pa ments | ||||
| IMAM | 855.00 | 2,900.00 | ||
| Wages | 4,284.20 | |||
| Telephone | 690.48 | 69o.4a | ||
| Light &Heat | 3,12213 | 2,218.83 | ||
| Water &Rates | 312.00 | 387.00 | ||
| Waste Disposal | 216.83 | 228.76 | ||
| Mosque Insurance | 1,713.03 | 1,594.97 | ||
| Mosque & Flat Building Costs | 5,209.86 | 77a.oo | ||
| Repairs and maintenance | 102.00 | |||
| Sundry | 55.94 | |||
| Accountancy | Fee | 978.00 | ||
| 17,381,53 | 8,955.98 | |||
| Total Receipts | 27,794.44 | 37,727.83 | ||
| Total Payments | 17,381.53 | 8,955.98 | ||
| Excess Receipts over Payments | for the Year | 10,412.91 | 28,771.85 |
| 2821 | 2020 | |||
|---|---|---|---|---|
| Accumulated Surplus |
brought | forward | ||
| As at 1 April 2020 | 86,349.16 | 57,577.31 | ||
| Excess Receipts over | Payments | for the Year | 10,412.91 | 28,771.85 |
| Accumulated Surplus As at 31March 2021 |
carried forward | 96,762.07 | 86,349.16 | |
| Represented by: |
||||
| TS8 - 02251730 - Mosque | 41,645.48 | 42,526.47 | ||
| TSB - 02296955- iMAM | 7,120.00 | 5,800.00 | ||
| TSB - 02173144 Treasury |
47,996.59 | 38,022.69 | ||
| Cash in hand | ||||
| 96,762.07 | 86,349.16 |
| We hereby approve these accounts. | We hereby approve these accounts. |
|---|---|
| Signature: | |
| Full name: | |
| Position: | Trustee |
| Date; |