| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 202D | 2019 | |
| Receipts General Donation Zakat Fitrana COVIIM9 Grant Total receipts Payments |
f 28,753 0 0 0 28,753 |
f 0 17,755 1,088 5,789 24,632 |
f 28,753 17,755 1,088 5,789 53,384 |
f 1,56i. 6,127 29 0 7,716 |
| Office Expenses Utilities |
440 703 |
440 703 |
365 740 |
|
| Total payments Net ofreceipts/(payments) Transfers between funds Cash funds last year end Cash funds this year end |
1,143 27,609 0 118,759 146,369 |
24,632 24,632 |
1,143 52,241 0 118,759 171,00D |
1,105 6,611 0 112,148 118,759 |
| Unrestricted | itestrlcted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| 6 | f | 6 | 6 | |
| Cash Funds | ||||
| Cash at Bank Cash held in hand |
146,369 0 |
24,632 0 |
171,000 0 |
118,759 0 |
| Total Cash funds | 146,369 | 24,632 | 171,000 | 118,759 |
| Investment Assets |
0 | 0 | 0 | |
| 0 | 0 | 0 | ||
| Assets retained for the charity's own | ||||
| use | 0 | 0 | 0 | |
| Total | 146,369 | 24,632 | 171,000 | 118,759 |
| Uabilities | 900 | 900 |