## **FRIENDS OF SYLHET** 

(reg charity no. 1120295) 

## **Income & Expenditure Account** 

## 1  st April 2021 – 31 st March 2022 

|**INCOME**<br>|£ **EXPENDITURE**<br>|
|---|---|
|£||
|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:||