|**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**|
|---|---|---|---|---|---|---|
|**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