## **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**<br>Apr-24<br>May-24<br>Jun-24<br>Jul-24<br>Aug-24<br>Sep-24<br>Oct-24<br>Nov-24<br>Dec-24<br>Jan-25<br>Feb-25<br>Mar-25<br>_Total Reciepts#Bank_<br>_Total Reciepts#Cash_<br>**Total Receipts**|13179.01<br>2824.51<br>3124.52<br>3862.74<br>21944.12<br>2454.04<br>2667.54<br>2437.84<br>3145.85<br>3378.49<br>4137.01<br>10420.25<br>73575.92|
|---|---|
||28372.28|
||**101948.20**|



## **EXPENDITURE** 

|**Expenditure#Bank**<br>Bank Charges<br>Food Provision for Needy<br>Charity<br>CCTV<br>Friday Sermon Expenses<br>Funeral<br>Grant Return - WBC<br>HMRC Employee Contributions<br>Imam Travel<br>Homes for Ukraine Sponsorship Accomodation<br>Insurance (Business and Building)<br>Pension - NEST (Employee)<br>Mosque Library<br>Printing<br>Project Delivery<br>Safeguarding Support Membership<br>Radio License<br>Stationary<br>Structural Repair/Building Work<br>Utility - British Gas<br>Utility - Electric (Scottish Power and EDF)<br>Utility - Virgin Broadband<br>Utility - Water Plus<br>Website - Hosting<br>Youth Football<br>Zakat<br>Wages<br>**TotalExpenditure#Bank**<br>**Expenditure#Cash**<br>Imam Wages<br>18283.34<br>Manager Wages<br>10088.94<br>**TotalExpenditure#Cash**<br>**Total Expenditure**<br>**Balance in Bank**<br>_Bank# Closing Balance - Opening Balance_||
|---|---|
||70.66<br>9054.39<br>500.00<br>515.77<br>2790.00<br>568.00<br>2237.00<br>4912.91<br>300.00<br>5850.00<br>3130.47<br>46.88<br>255.95<br>135.00<br>2925<br>150.00<br>75.00<br>209.73<br>19934.86<br>2304.88<br>3069.58<br>460.8<br>1372.56<br>86.25<br>1040.00<br>200.00<br>4776.64|
||66,972.33<br><br><br>28372.28<br>95,344.61<br>**6603.59**<br>6603.59<br>0.00|