Wirral Deen Centre CIO Annual Report Accounts for Apr 2021 - Mar 2022
| Opening Bank Balance 15508.24 Closing Bank Balance 77075.98 INCOME Receipts# Bank Apr-21 885.99 May-21 3449.97 Jun-21 514.81 Jul-21 454.32 Aug-21 12896.94 Sep-21 514.31 Oct-21 602.24 Nov-21 707.76 Dec-21 19856.18 Jan-22 799.39 Feb-22 3636.14 Mar-22 60914.32 Total Reciepts#Bank Total Reciepts#Cash Total Receipts EXPENDITURE Expenditure#Bank Afghan Collection 247.00 Asda Vouchers (WBC Household Fund) 600.00 Bank Charges 16.60 Bifolding Doors and Installation 2350.00 Boiler / Heating Repair 500.00 British Gas (Utilities - Gas) 14264.34 Café Furniture (Emporium) 2065.00 CCTV Inspection (ATLAS) 108.00 Coat Stand 29.99 Crockery 85.00 Dehumidifier (Flood Repairs) 100.00 Digital Edge Printing and Signage 696.00 Electrical Work and Maintance 635.00 Fire Extinguishers 91.86 Floor Raising (FK) 1600.00 Gutter Flashing (FK) 450.00 Heating Maintanence (Gas Engineering Heatu) 180.00 Homework Club Hampers 400.00 Homework Club Teaching 622.70 Hot Meals (WBC Household Fund) 650.00 Imam Wages (Bank) 545.00 Inter Faith Week Tree Plaque 102.00 Joinery 350.00 Khateeb Expenses 1950.00 Ladies Sports Activities / Gear 900.00 Ladies Toilets Sinks 500.00 Laminate Flooring (Magans) 2848.50 Laptop 464.50 MCM Insurance 1104.92 Owen Roller Shutters 2844.00 Plumbing (Sink installation) 500.00 Portable Heaters 150.00 Quran Translation Copies 300.00 Roof Repair (JC) 1350.00 Scotish Power (Utilities - Electric) 724.82 Taste Ramadan (LRMNET) 350.00 Virgin Media Broadband 201.60 Water Boiler Kettle (Café) 192.00 Water Plus (Utilities - Water) 2155.80 Wirral Printwear (Uniform) 440.00 TotalExpenditure#Bank Expenditure#Cash Imam Wages 5442.52 TotalExpenditure#Cash Total Expenditure Balance in Bank Bank# Closing Balance - Opening Balance |
105232.37 5442.52 |
|---|---|
| 110674.89 | |
| 43,664.63 5442.52 |
|
| 49,107.15 | |
| 61567.74 | |
| 61567.74 |
Bank# Closing Balance - Opening Balance