RIGHTPATH WELFARE TRUST
Receipts and Payments Account for the Year 1st January 2021 to 31st December 2021
Opening Balance
| Cash at Current Bank Accounts - 1 5119 Cash at Current Bank Accounts - 2 2174.07 Receipts during the year Donations - Community 27305 Donations - Tv 3349.09 Total Receipt during the year 31104.09 Programmes and Events Donation - Food 5000 Donation - Madrassah 18089 Stationery - Ink Catridge 101 Total Expenditure 23190 Closing Balances Cash at Current Bank Account - 1 5368.09 Cash at Current Bank Account - 2 9389.07 |
37947.16 |
|---|---|
| 37947.16 |