## **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**<br>Apr-22<br>May-22<br>Jun-22<br>Jul-22<br>Aug-22<br>Sep-22<br>Oct-22<br>Nov-22<br>Dec-22<br>Jan-23<br>Feb-23<br>Mar-23<br>_Total Reciepts#Bank_<br>_Total Reciepts#Cash_<br>**Total Receipts**|7838.68<br>3800.06<br>1854.32<br>10621.86<br>923.28<br>3712.16<br>2284.89<br>1950.01<br>9005.94<br>10797.73<br>1040.64<br>2621.82<br>56451.39<br>4914.17|
|---|---|
||**61365.56**|



## **EXPENDITURE** 

|**Expenditure#Bank**<br>Bank charges<br>Bolier Servicing<br>Bouncy Castle Hire<br>Catering / Food Costs<br>Conference Room Touchscreen<br>Donation Boxes<br>Eartquake Fundraiser (Turkey/Syria)<br>Facilities Maintance (Painting)<br>Friday Prayer/Imam Expenses<br>Imam Accomodation<br>Insurance - Business & Building<br>Laser Printer<br>Pest Control<br>Printing / Stationary<br>Project Delivery / Staffing<br>Radio Transmission / OFCOM<br>Ramadan Dates<br>Refurbishment<br>Safegaurding DBS Service<br>Salary - Salman Hussain<br>Taste Ramadan Contribution  (Pier Head)<br>Team Uniform Fleeces<br>Utility - British Gas<br>Utility - Electric (Scottish Power)<br>Utility - Virgin Broadband<br>Utility - Water Plus<br>WBC Funding Return<br>Website - Creation<br>Website - Hosting<br>**TotalExpenditure#Bank**<br>**Expenditure#Cash**<br>Imam Wages<br>4914.17<br>**TotalExpenditure#Cash**<br>**Total Expenditure**<br>**Balance in Bank**<br>_Bank# Closing Balance - Opening Balance_|89.84<br>290.18<br>100.00<br>4348.73<br>2160.00<br>70.00<br>1500.00<br>1200.00<br>5120.00<br>14000.00<br>2718.99<br>199.99<br>280.00<br>519.25<br>56883.86<br>250.00<br>48.00<br>2899.00<br>292.00<br>9882.08<br>150.00<br>88.00<br>980.55<br>1154.99<br>518.40<br>1204.00<br>2580.00<br>1000.00<br>86.25<br>110,614.11<br><br>4914.17|
|---|---|
||115,528.28|
|||
||**-54162.72**|
|||
||-54162.72|
||0.00|