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|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|





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