## **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**|