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

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