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||||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<br>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<br>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||





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