| From | 1April 2020to31March 202 | 1 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2021 | 2020 | ||||
| Receipts | 6 | f | f | f | |||
| General Donation | 4,635 | 0 | 4,635 | 81,934 | |||
| Zakat | 0 | 4,392 | 4,392 | 0 | |||
| Orphans | 0 | 5,640 | 5,640 | 0 | |||
| Water Projects | 0 | 17,620 | 17,620 | 63,488 | |||
| Food Project | 0 | 5,591 | 5,591 | 0 | |||
| Total receipts | 4,635 | 33,243 | 37,878 | 145,422 | |||
| Payments | |||||||
| Food | 0 | 6,343 | 6,343 | 33,222 | |||
| Orphans | 0 | 8,558 | 8,558 | 85,050 | |||
| Books | 0 | 2,336 | 2,336 | 2,040 | |||
| Legal 8 Professional | Fees | 3,270 | 0 | 3,270 | 639 | ||
| Wages | 1,355 | 0 | 1355 | 0 | |||
| ITIuiaintenance | & Software | 1,227 | 0 | 1,227 | 458 | ||
| Office Expenses | 383 | 0 | 383 | 2,421 | |||
| Utilities | 313 | 0 | 313 | 62 | |||
| Postage gr Advertisement |
155 | 0 | 155 | 959 | |||
| Bank Charges | 77 | 0 | 77 | 165 | |||
| Office Rent | 0 | 0 | 0 | 6,361 | |||
| Total payments | 6,779 | 17,236 | 24,016 | 131,377 | |||
| lect ofreceipts/(paym | ants) | -2,144 | lgg07 | 13,862 | 14,045 | ||
| Transfers between | funds | 0 | 0 | 0 | |||
| Cash funds last year | end | 14,046 | 14,046 | 14,045 | |||
| Cash funds this | year | end | 11,902 | 16,007 | 27,908 | 14,045 |
| As at 31March | 2021 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2021 | 2020 | |
| E | E | E | E | |
| Cash Funds | ||||
| Cash at Bank | 11,902 | 16,007 | 27,908 | 14,046 |
| Cash held in hand | 0 | 0 | 0 | 0 |
| Tots I Cash funds | 11,902 | 16,007 | 27,908 | 14,046 |
| Invesnnant Assets |
||||
| 0 | 0 | 0 | ||
| Assets retained forthe charity's | ||||
| own use | 0 | 0 | 0 | |
| Total | 11,902 | 16,007 | 27,908 | 14,046 |
| Liabnitfes | 600 | 600 |