## 

## 

|Recei ts and<br>a ments|ac|count: General<br>Fund|||||||
|---|---|---|---|---|---|---|---|---|
|||||2022|||2021||
|||||E|||E||
|Donations<br>under giR aid<br>Corporate<br>donations|||2,435<br>50,109|||534<br>54,241|||
|Investment<br>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<br>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<br>a ments account: General|Fund|cont,|||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Total Receipts|||52,633|54,842|
|Total Payments|||66,406|33,919|
|Net Receipts<br>/ (Payments)<br>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<br>Account 83824039|||1,520|399|
|Barclays Everyday Saver Account 43590828|||10,376|25,560|
|ICICI Account - held on behalf ofthe Trust|||||
|in an account<br>in the name|of||||
|ofS, D. Ershad (a trustee)|88.0198/E||1,426|1,223|
|Trustee<br>Loan Account|||69|69|
|Less: Creditors|||(266)|(353)|
||||13,125|26,898|