| RECEIPTS AND PAYME RECEIPTS: |
NTS ACCOUNTS FOR THE PERIOD 01SEPTE | MBER 2021TO31AUGUST 2022 |
|---|---|---|
| Mosque collection Membership Fees |
32,012.76 0.00 |
|
| Home charity box | 313.51 | |
| Special Occasions (Eid, Nikkah and other) |
646.00 | |
| Collection from business Gift Aid Children classes |
premises | 2,465.00 6,835.46 210.00 |
| Calendar | 650.00 | |
| Donation Collection and Cloth bank |
banked | 8,390.00 500.00 |
| Karze Hasana (interest free loan) | 0.00 | |
| 52,022.73 |
| PAYMENTS: | ||
|---|---|---|
| salary and NI contribution |
17,763.60 | |
| INSURANCE | 1,226.00 | |
| LIGH, HEAT & WATER | 9,793.05 | |
| Stationery, Printing ie. Calendar, |
Sign | 650.00 |
| Repair and Maintenance | 9,734.61 | |
| Charity to other organisations | 1,948.00 | |
| Sundries Expenses |
4.00 | |
| Total Payments |
| RECEIPTS AND PAYME RECEIPTS: |
NTS ACCOUNTS FOR THE PERIOD 01SEPTE | MBER 2021TO31AUGUST 2022 |
|---|---|---|
| Mosque collection Membership Fees |
32,012.76 0.00 |
|
| Home charity box | 313.51 | |
| Special Occasions (Eid, Nikkah and other) |
646.00 | |
| Collection from business Gift Aid Children classes |
premises | 2,465.00 6,835.46 210.00 |
| Calendar | 650.00 | |
| Donation Collection and Cloth bank |
banked | 8,390.00 500.00 |
| Karze Hasana (interest free loan) | 0.00 | |
| 52,022.73 |
| PAYMENTS: | ||
|---|---|---|
| salary and NI contribution |
17,763.60 | |
| INSURANCE | 1,226.00 | |
| LIGH, HEAT & WATER | 9,793.05 | |
| Stationery, Printing ie. Calendar, |
Sign | 650.00 |
| Repair and Maintenance | 9,734.61 | |
| Charity to other organisations | 1,948.00 | |
| Sundries Expenses |
4.00 | |
| Total Payments |