Wirral Deen Centre CIO Annual Report Accounts for Apr 2023 - Mar 2024
Opening Bank Balance Closing Bank Balance
22958.26 30602.78
INCOME
| Receipts# Bank Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Total Reciepts#Bank Total Reciepts#Cash Total Receipts |
1971.12 3783.21 1926.26 1122.17 1563.47 6561.93 2743.62 1585.46 2922.23 22464.67 3403.27 6848.87 56896.28 17548.20 |
|---|---|
| 74444.48 |
EXPENDITURE
| Expenditure#Bank | ||
|---|---|---|
| Bank Charges | 82.98 | |
| Catering | 113.00 | |
| Charity for Prisoners HMP | 70.00 | |
| Donation Station Charges/Installation | 959.39 | |
| Friday Sermon Expenses | 4430.00 | |
| Gaza Appeal | 1175.00 | |
| Heating Maintenance | 255.00 | |
| HMRC Employee Contributions | 1324.03 | |
| Home Office Sponsorship License | 1975.00 | |
| Homes for Ukraine Sponsorship Accomodation | 3250.00 | |
| Morocco Libiya Earthquate | 770.00 | |
| Pension - NEST | 118.18 | |
| Pest Control | 120 | |
| Printing | 236.00 | |
| Project Delivery | 19397.42 | |
| Safeguarding Support Membership | 145.00 | |
| Salary - Imam | 2700.00 | |
| Stationary | 135.47 | |
| Structural Repair/Building Work | 2325.00 | |
| Utility - British Gas | 5747.28 | |
| Utility - Electric (Scottish Power) | 1318.75 | |
| Utility - Virgin Broadband | 460.8 | |
| Utility - Water Plus | 1473.24 | |
| Website - Hosting | 86.22 | |
| Youth Football | 584.00 | |
| TotalExpenditure#Bank | 49,251.76 | |
| Expenditure#Cash | ||
| Imam Wages | 11577.84 | |
| Manager Wages | 8670.36 | |
| TotalExpenditure#Cash | 20248.20 | |
| Total Expenditure | 69,499.96 | |
| Balance in Bank | 7644.52 | |
| Bank# Closing Balance - Opening Balance | 7644.52 | |
| 0.00 |