| RECEIPTS A RECEIPTS: |
ND P | AYMENTS | A | CCOUNTS FOR THE PERIO | D 01SEPTEMBER 20 | 20 TO 31AUGUST | 2021 |
|---|---|---|---|---|---|---|---|
| Mosque collection Membership Fees |
25,424.20 680.00 |
||||||
| Home charity box Special Occasions (Eid, Sub-e-barat Collection from business premises |
and other) | 1,765.68 1,988.50 2,553.12 |
|||||
| Gift Aid | 11,760.91 | ||||||
| Furlough | 503.78 | ||||||
| Children classes |
|||||||
| Calendar | 310.00 | ||||||
| Local Grant | 9,621.57 | ||||||
| Other ( Nikkah, Etc) |
1,000.00 | ||||||
| Donation Collection |
and | banked | 8,557.22 | ||||
| Karze Hasana (interest free loan) | |||||||
| 64,164.98 | |||||||
| PAYMENTS: | |||||||
| Karze Hasana | 14,000.00 | ||||||
| Light, Heat and Water | 7,540.22 | ||||||
| Wages, Salaries and | contribution | 17,201.44 | |||||
| Stationery, Printing |
ie. Calender, | Sign | 550.00 | ||||
| Refreshment | |||||||
| Building Insurance | 3,060.00 | ||||||
| Repair and Maintenance | 6,289.07 | ||||||
| Sundries Expenses |
6.00 | ||||||
| Total Payments | 48,646.73 | ||||||
| Net Receipts / (Payments) | ~1~1l~2 | ||||||
| Treasurer | Chairman | Genera | ecretary | ||||
| Haji Sajjad Miah | Haji Jitu Miah | Haji Mohi A Choudhury |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.