WEST NORFOLK ISLAMIC ASSOCIATION CHAAITY NUMBER 3651 YEAR ENDED 31 MARCH 2023
| 2023 | 2022 | |||
|---|---|---|---|---|
| ~Recei ts | ||||
| Donations | 43,145.24 | 42,763.05 | ||
| Grants | ||||
| Gift Aid | 2,405.76 | |||
| Flat Contributions | 1,378.17 | 1,118.03 | ||
| 44,523.41 | 46,286.84 | |||
| ~Pa ments | ||||
| Telephone | ||||
| Wages | 17,667.77 | 18,000.00 | ||
| Donations | 7,330.00 | |||
| Light & Heat | 3,914.03 | 4,091.36 | ||
| Water &Rates | 1,003.00 | 660.00 | ||
| Waste Disposal | 262.12 | 219.43 | ||
| Mosque Insurance | 1,833.39 | 1,735.62 | ||
| Mosque &Flat Building Costs | 18,479.80 | |||
| Sundry | 522.00 | 394.80 | ||
| Accountancy | Fee | 2,328.00 | ||
| 32,532.31 | 45,909.01 | |||
| Total Receipts | 44,523.41 | 46,286.84 | ||
| Total Payments | 32,532.31 | 45,909.01 | ||
| Excess Receipts over Payments | for the Year | 11,991.10 | 377.83 |
| 2023 | 2022 | ||
|---|---|---|---|
| Accumulated Surplus brought |
forward | ||
| As at 1April 2022 | 97,139.90 | 96,762.07 | |
| Excess Receipts over Payments | for the Year | 11,991.10 | 37783 |
| Accumulated Surplus carried forward As at 31March 2023 |
109,131.00 | 97,139.90 | |
| Represented by: |
|||
| TS8 - 02251730 - Mosque | 82,186.85 | 55,424.11 | |
| TSB - 02296955 - IMAM | 9,660.00 | 8,390.00 | |
| TSB - 02173144 - Treasury | 17,284.15 | 33,325.79 | |
| Cash in hand | |||
| 109,131.00 | 97,139.90 |