## **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|