2023-01-31-accounts

RECEIPTS AND PAYME	RECEIPTS AND PAYME	RECEIPTS AND PAYME	RECEIPTS AND PAYME	TACCOUNT
FOR THE YE			ED	31JANUARY	2023
					Notes
INCOME
Membership	and donations						25,976
EXPENSES
Education, scholarship			expenses			20,000
Administration		cost				151
Charity paid						6,650
Bank Charges
							26,885
Surplus / (Deficit) for			this period				(909)
Surplus fund	b/f						108,626
Surplus funds		c/f					107,717

AL UKHUWWAT TRUST
BALANCE SHEET
AS AT31JANUARY 2023
	Notes
FIXEDASSETS			69,672
CURRENT ASSETS
Cash at bank and in hand		38,044
CURRENT LIABILITIES
Amounts falling due within one year
TOTAL ASSETSLESSCURRENT LIABILITIES			38,044
			107,717
CAPITAL AND RESERVES
Surplus Fund b/f			108,626
Surplus / (Deficit) for this period			909
			107,717

5.	CURR	ENT ASSETS
		Bank Deposit	Bank Current	Petty	Total
		Account	Account	Cash
			K	f.
Bank	Account	NIL	37,109	935	38,044