## **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**<br>Apr-23<br>May-23<br>Jun-23<br>Jul-23<br>Aug-23<br>Sep-23<br>Oct-23<br>Nov-23<br>Dec-23<br>Jan-24<br>Feb-24<br>Mar-24<br>_Total Reciepts#Bank_<br>_Total Reciepts#Cash_<br>**Total Receipts**|1971.12<br>3783.21<br>1926.26<br>1122.17<br>1563.47<br>6561.93<br>2743.62<br>1585.46<br>2922.23<br>22464.67<br>3403.27<br>6848.87<br>56896.28<br>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|