| Cash Balance 30th June 2022 | Cash Balance 30th June 2022 | Cash Balance 30th June 2022 | E8664.43 | |
|---|---|---|---|---|
| Loans | arze Hasana | E4,500.00 | ||
| Additional | Income | |||
| Donations | &other similar receipts | E27,656.41 | ||
| HMRC GIFT AID TAX REPAYMENT | F13,144.91 | |||
| Zakat | E2,847.00 | |||
| Total | f48,148.32 | |||
| E56,812.75 | ||||
| ~ee:E | e | |||
| Wages | 11593.68 | |||
| Bank Charges | F105.81 | |||
| Electricity | E1,098.96 | |||
| Gas | F5,041.42 | |||
| Repairs and | Maintenance | E7,651.55 | ||
| Nest | E'260.26 | |||
| HMRC | f466.55 | |||
| Insurance | f796.35 | |||
| Water | f560.27 | |||
| 0~etc oe | ||||
| Zakaat | E2,847.00 | |||
| Eid Gift | f250.00 | |||
| Loan Repayment | E4,500.00 | |||
| TOTAL | E35,171.85 | |||
| Bank Balance 30th June 2023 | E21,640.90 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.