FRIENDS OF SYLHET
(reg charity no. 1120295)
Income & Expenditure Account
1 st April 2021 – 31 st March 2022
| INCOME |
£ EXPENDITURE |
|---|---|
| £ | |
| A Miah (Lal Qila) | 3000.00 Sylhet Projects |
| 18000.00 | |
| Barclays Match Funding | 2500.00 |
| Gift Aid | 2742.42 |
| Donations (Named) | 1220.00 |
| Donations (STO) | 3216.00 |
| Donations (Zakat) | 2203.00 |
| Coversure commission | 1024.87 |
| Collection Cans | 8481.73 |
| Auction (Messi shirt) | 480.00 |
| S Miah (Tandoor Mahal) | 1435.00 |
| Rafe (Steve Perola) | 1043.00 |
| Rafe (Sue Perola) | 1116.00 |
| ---------- | |
| -------- | |
| 28462.02 | |
| 17000.00 | |
| ----------Add Opening Balance 1/4/21 7659.48 | |
| ----------- | |
| 36121.50 | |
| Less Expenditure | 18000.00 |
| ------------ | |
| Total Funds 31/3/22 | 18121.50 |
| ----------- | |
| Represented by:- | |
| Cash In Hand | 14.87 |
| Bank Balance 31/3/22 | 18106.63 |
| ---------- | |
| Total Balances 31/3/22 | 18121.50 |
| ---------- | |
| -------------------------- | --------------------------- |
| A Miah (Treasurer) date: S Miah (Chairman) | |
| date: |