| Muslim Associa,on of Coleraine - NIC100826 | Muslim Associa,on of Coleraine - NIC100826 | Muslim Associa,on of Coleraine - NIC100826 | Muslim Associa,on of Coleraine - NIC100826 | Muslim Associa,on of Coleraine - NIC100826 | Muslim Associa,on of Coleraine - NIC100826 | Muslim Associa,on of Coleraine - NIC100826 |
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| Statement of Accounts | ||||||
| 1st January 2025- 31st December 2025 | ||||||
| Bank Balance on 31 December | 2024 | £20,688 | ||||
| Month | Income | Expenses | ||||
| Jan | Direct Debits | 250 | Hea.ng oil | 970 | ||
| Feb | Direct Debits | 250 | Electricity | 490 | ||
| Mar | Direct Debits | 250 | Property Insurance | 1300 | ||
| Apr | Direct Debits | 250 | Service Charges | 320 | ||
| May | Direct Debits | 250 | Supplies | 1500 | ||
| Jun | Direct Debits | 250 | Educa.on Expense | 1800 | ||
| Jul | Direct Debits | 250 | Refurbishment | 360 | ||
| Aug | Direct Debits | 250 | CCTV | 220 | ||
| Sep | Direct Debits | 250 | TRANSPORT | 260 | ||
| Oct | Direct Debits | 250 | BANK FEE | 35 | ||
| Nov | Direct Debits | 250 | ||||
| Dec | Direct Debits | 250 | ||||
| Total Direct Debits | 3000 | |||||
| Total Cash Collec,on | 2500 | |||||
| GRAND TOTAL INCOME | £5500 | TOTAL EXPENSES | £7255 | |||
Statement of Liabilities and Assets
Year 1[st] January 2025 to 31[st] December 2025
Name of Charity: Muslim Association of Coleraine Ref No: 100826 - AR16 CCNI:0084070
I hereby state that the Charity’s only asset is the property in which the charity is based. The property was purchased at the cost of £55,000, and the current market value is around £350,000. The charity has no other assets.
I also hereby state that the Charity has no liabilities whatsoever.
Jaweed Wali