RIGHTPATH WELFARE TRUST
Receipts and Payments Account for the Year 1st January 2022 to 31st December 2022
| Opening Balance Cash at Current Bank Accounts - 1 5368.09 Cash at Current Bank Accounts - 2 9389.07 Receipts during the year Donations - Community 12620.86 Donations - Tv 14852.72 Total Receipt during the year 31104.09 Programmes and Events Floor Relief - Bangladesh 2136 NTV - Ramadan Campaign 3500 Donation - Madrassah 22925 Stationery - Post Office 6.85 Travelling 689.2 Total Expenditure 29257.05 Closing Balances Cash at Current Bank Account - 1 5618.09 Cash at Current Bank Account - 2 7355.6 |
42230.74 |
|---|---|
| 42230.74 |