2021-03-31-accounts

Wirral Deen Centre CIO Annual Report Accounts for Apr 2020 - Mar 2021

Opening Bank Balance Closing Bank Balance	4130.63
	15508.24

INCOME

	Receipts# Bank
Apr-20		578.00
May-20		11006.50
Jun-20		308.81
Jul-20		1482.31
Aug-20		2719.31
Sep-20		337.31
Oct-20		643.90
Nov-20		657.00
Dec-20		489.81
Jan-21		1534.81
Feb-21		1400.15
Mar-21		1709.81
	Total Reciepts#Bank		22867.72
	Total Receipts		22867.72

EXPENDITURE

Expenditure#Bank British Gas (Utilities - Gas) Scotish Power (Utilities - Electric) Water Plus (Utilities - Water) Electrical Repair Work Suspended Ceiling Instalation Calendar Printing Alleyway Weeds Clearance Muslim Council Britain Subscription Insurance MCM Repairs Upsatairs/Roof Kitchen Refurb Qurans (English) Lockdown Meals Fire Extinguishers Hardship Zakat Donation	120.22 853.54 195.98 1160.00 2700.00 620.00 25.00 100.00 1078.53 330.00 3000.00 467.25 750.00 59.59 40.00 TotalExpenditure#Bank (11,500.11) Total Expenditure (11,500.11) Balance in Bank 11367.61	120.22 853.54 195.98 1160.00 2700.00 620.00 25.00 100.00 1078.53 330.00 3000.00 467.25 750.00 59.59 40.00 TotalExpenditure#Bank (11,500.11) Total Expenditure (11,500.11) Balance in Bank 11367.61
	TotalExpenditure#Bank Total Expenditure Balance in Bank
		(11,500.11)
		11367.61