| Page | ||
|---|---|---|
| General Information | ||
| Independent Examiners' |
Report | |
| Receipts and Payments | Account (General Fund) | 3-4 |
| Statement ofAssets and | Liabilities |
| Recei ts and a ments |
account | General | Fund | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| F | ||||||||
| Receipts | ||||||||
| Donations under gift aid |
2,435 | |||||||
| Corporate donations | 26,136 | 50,109 | ||||||
| 26, | 136 | 52,544 | ||||||
| Investment Income |
||||||||
| Bank Interest | ||||||||
| Total Receipts | 26,172 | 52,633 | ||||||
| Payments | ||||||||
| Education costs and | general welfare | 10,347 | 31,194 | |||||
| Medical costs | 2,141 | 2,993 | ||||||
| Donations to places ofworship |
||||||||
| for running | expenses | 1,796 | 1,190 | |||||
| Subsistence and travel |
10,859 | 26,810 | ||||||
| Student fees | 2,941 | 1,087 | ||||||
| Repair and restoration costs | 250 | 1,526 | ||||||
| Disaster appeals | 4,803 | 1,190 | ||||||
| Other organisations | 295 | |||||||
| 33,137 | 66,285 | |||||||
| Finance Costs | ||||||||
| Bank Charges | 108 | 122 | ||||||
| Exchange differences | 29 | 1 | ||||||
| Total Payments | 33,274 | 66,406 |
| Recel ts and a ments account General |
Fund cont | ||
|---|---|---|---|
| 2023 6 |
2022f | ||
| Total Receipts | 26,172 | 52,633 | |
| Total Payments | 33,274 | 66,406 | |
| Net Receipts / (Payments) for the Period |
(7,102) | (13,773) | |
| Bank &Cash Balances at 6th April 2022 | 13,125 | 26,898 | |
| Bank &Cash Balances at 5th April 2023 | 6,023 | 13,125 | |
| 2023 | 2022 | ||
| 8 | 8 | ||
| Monetary Assets | |||
| Bank Balances | |||
| Barclsys Community Account 83824039 |
4,835 | 1,520 | |
| Barclays Everyday Saver Account 43590828 | 132 | 10,376 | |
| ICICI Account - held on behalf ofthe Trust | |||
| in an account in the name |
of | ||
| ofS.D. Ershad (atrustee) | 88.0198/f | 2,375 | 1,426 |
| Trustee Loan Account |
69 | 69 | |
| Less: Creditors | (1,387) | (266) | |
| 6,023 | 13,125 |