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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|202D|2019|
|Receipts<br>General Donation<br>Zakat<br>Fitrana<br>COVIIM9 Grant<br>Total receipts<br>Payments|f<br>28,753<br>0<br>0<br>0<br>28,753|f<br>0<br>17,755<br>1,088<br>5,789<br>24,632|f<br>28,753<br>17,755<br>1,088<br>5,789<br>53,384|f<br>1,56i.<br>6,127<br>29<br>0<br>7,716|
|Office Expenses<br>Utilities|440<br>703||440<br>703|365<br>740|
|Total payments<br>Net ofreceipts/(payments)<br>Transfers between<br>funds<br>Cash funds last year end<br>Cash funds this year end|1,143<br>27,609<br>0<br>118,759<br>146,369|24,632<br>24,632|1,143<br>52,241<br>0<br>118,759<br>171,00D|1,105<br>6,611<br>0<br>112,148<br>118,759|





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||Unrestricted|itestrlcted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2020|2019|
||6|f|6|6|
|Cash Funds|||||
|Cash at Bank<br>Cash held in hand|146,369<br>0|24,632<br>0|171,000<br>0|118,759<br>0|
|Total Cash funds|146,369|24,632|171,000|118,759|
|Investment<br>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||





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