Wirral Deen Centre CIO Annual Report Accounts for Apr 2024 - Mar 2025
Opening Bank Balance Closing Bank Balance
30602.78 37206.37
INCOME
| Receipts# Bank Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Total Reciepts#Bank Total Reciepts#Cash Total Receipts |
13179.01 2824.51 3124.52 3862.74 21944.12 2454.04 2667.54 2437.84 3145.85 3378.49 4137.01 10420.25 73575.92 |
|---|---|
| 28372.28 | |
| 101948.20 |
EXPENDITURE
| Expenditure#Bank Bank Charges Food Provision for Needy Charity CCTV Friday Sermon Expenses Funeral Grant Return - WBC HMRC Employee Contributions Imam Travel Homes for Ukraine Sponsorship Accomodation Insurance (Business and Building) Pension - NEST (Employee) Mosque Library Printing Project Delivery Safeguarding Support Membership Radio License Stationary Structural Repair/Building Work Utility - British Gas Utility - Electric (Scottish Power and EDF) Utility - Virgin Broadband Utility - Water Plus Website - Hosting Youth Football Zakat Wages TotalExpenditure#Bank Expenditure#Cash Imam Wages 18283.34 Manager Wages 10088.94 TotalExpenditure#Cash Total Expenditure Balance in Bank Bank# Closing Balance - Opening Balance |
|
|---|---|
| 70.66 9054.39 500.00 515.77 2790.00 568.00 2237.00 4912.91 300.00 5850.00 3130.47 46.88 255.95 135.00 2925 150.00 75.00 209.73 19934.86 2304.88 3069.58 460.8 1372.56 86.25 1040.00 200.00 4776.64 |
|
| 66,972.33 28372.28 95,344.61 6603.59 6603.59 0.00 |