## **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_