| Recei ts and a ments |
ac | count: General Fund |
||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| E | E | |||||||
| Donations under giR aid Corporate donations |
2,435 50,109 |
534 54,241 |
||||||
| Investment Income |
52,544 | 54,775 | ||||||
| Bank Interest | 89 | 67 | ||||||
| Total Receipts | 52,633 | 54,842 | ||||||
| Payments | ||||||||
| Education costs and | general welfare | 31,194 | 24,598 | |||||
| Medical costs | 2,993 | 3,005 | ||||||
| Donations to places | of | worship | ||||||
| for running | expenses | 1,190 | 425 | |||||
| Subsistence and travel |
26,810 | 1,676 | ||||||
| Student fees | 1,087 | 3,400 | ||||||
| Repair and restoration | costs | 1,526 | ||||||
| Disaster appeals | 1,190 | 500 | ||||||
| Other organisations | 295 | 158 | ||||||
| 66,285 | 33,762 | |||||||
| Finance Costs | ||||||||
| Bank Charges | 122 | 157 | ||||||
| Exchange differences | 1 | |||||||
| Total Payments | 66,466 | 33,$19 |
| Recei ts and a ments account: General |
Fund | cont, | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Total Receipts | 52,633 | 54,842 | ||
| Total Payments | 66,406 | 33,919 | ||
| Net Receipts / (Payments) for the Period |
(13,773) | 20,923 | ||
| Bank &Cash Balances at 6th April 2021 | 26,898 | 5,975 | ||
| Bank &Cash Balances at 5th April 2022 | 13,125 | 26,898 | ||
| Statement ofAssets and Liabilities as at | 5th A | ril 2022 | ||
| 2022 | 2021 | |||
| F | ||||
| Monetary Assets | ||||
| Bank Balances | ||||
| Barclays Community Account 83824039 |
1,520 | 399 | ||
| Barclays Everyday Saver Account 43590828 | 10,376 | 25,560 | ||
| ICICI Account - held on behalf ofthe Trust | ||||
| in an account in the name |
of | |||
| ofS, D. Ershad (a trustee) | 88.0198/E | 1,426 | 1,223 | |
| Trustee Loan Account |
69 | 69 | ||
| Less: Creditors | (266) | (353) | ||
| 13,125 | 26,898 |