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|||Page|
|---|---|---|
|General Information|||
|Independent<br>Examiners'|Report||
|Receipts and Payments|Account (General Fund)|3-4|
|Statement ofAssets and|Liabilities||





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|Recei ts and<br>a ments|account|General|Fund||||||
|---|---|---|---|---|---|---|---|---|
||||||2023|||2022|
||||||F||||
|Receipts|||||||||
|Donations<br>under gift aid|||||||2,435||
|Corporate donations||||26,136|||50,109||
||||||26,|136||52,544|
|Investment<br>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<br>to places ofworship|||||||||
|for running|expenses|||1,796|||1,190||
|Subsistence<br>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|





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|Recel ts and<br>a ments account<br>General|Fund cont|||
|---|---|---|---|
|||2023<br>6|2022f|
|Total Receipts||26,172|52,633|
|Total Payments||33,274|66,406|
|Net Receipts<br>/ (Payments)<br>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<br>Account 83824039||4,835|1,520|
|Barclays Everyday Saver Account 43590828||132|10,376|
|ICICI Account - held on behalf ofthe Trust||||
|in an account<br>in the name|of|||
|ofS.D. Ershad (atrustee)|88.0198/f|2,375|1,426|
|Trustee<br>Loan Account||69|69|
|Less: Creditors||(1,387)|(266)|
|||6,023|13,125|