Wirral Deen Centre CIO Annual Report Accounts for Apr 2022 - Mar 2023
Opening Bank Balance Closing Bank Balance
77120.98 22958.26
INCOME
| Receipts# Bank Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Total Reciepts#Bank Total Reciepts#Cash Total Receipts |
7838.68 3800.06 1854.32 10621.86 923.28 3712.16 2284.89 1950.01 9005.94 10797.73 1040.64 2621.82 56451.39 4914.17 |
|---|---|
| 61365.56 |
EXPENDITURE
| Expenditure#Bank Bank charges Bolier Servicing Bouncy Castle Hire Catering / Food Costs Conference Room Touchscreen Donation Boxes Eartquake Fundraiser (Turkey/Syria) Facilities Maintance (Painting) Friday Prayer/Imam Expenses Imam Accomodation Insurance - Business & Building Laser Printer Pest Control Printing / Stationary Project Delivery / Staffing Radio Transmission / OFCOM Ramadan Dates Refurbishment Safegaurding DBS Service Salary - Salman Hussain Taste Ramadan Contribution (Pier Head) Team Uniform Fleeces Utility - British Gas Utility - Electric (Scottish Power) Utility - Virgin Broadband Utility - Water Plus WBC Funding Return Website - Creation Website - Hosting TotalExpenditure#Bank Expenditure#Cash Imam Wages 4914.17 TotalExpenditure#Cash Total Expenditure Balance in Bank Bank# Closing Balance - Opening Balance |
89.84 290.18 100.00 4348.73 2160.00 70.00 1500.00 1200.00 5120.00 14000.00 2718.99 199.99 280.00 519.25 56883.86 250.00 48.00 2899.00 292.00 9882.08 150.00 88.00 980.55 1154.99 518.40 1204.00 2580.00 1000.00 86.25 110,614.11 4914.17 |
|---|---|
| 115,528.28 | |
| -54162.72 | |
| -54162.72 | |
| 0.00 |