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|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,<br>scholarship|||expenses|||20,000||
|Administration||cost||||151||
|Charity paid||||||6,650||
|Bank Charges||||||||
||||||||26,885|
|Surplus<br>/ (Deficit) for|||this period||||(909)|
|Surplus<br>fund|b/f||||||108,626|
|Surplus<br>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<br>falling due within one year||||
|TOTAL ASSETSLESSCURRENT LIABILITIES|||38,044|
||||107,717|
|CAPITAL AND RESERVES||||
|Surplus Fund b/f|||108,626|
|Surplus<br>/ (Deficit) for this period|||909|
||||107,717|





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