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|DARULHIJAZYATAMAUK<br>YEARENDED31MARCrdaOZL<br>RECEIPTS AND PAYMENTS ACCOUNT<br>GENERALPURPOSESFUNT)|||Page4|
|---|---|---|---|
||2021f||2020<br>f|
|RECETPTS||||
|Voluntarysources||||
|Donationsandcollections-Generalpurpose|11,510||1,297|
|Donations -specific project|0||0|
|GiftAid|0||0|
||11,51 0||1,297|
|PAYMENTS||||
|Direct charitable expenditure||||
|Donationsmade|11,722||0|
|Bankcharges|60||0|
||11,782||0|
|Other expenditure||||
|Telephone (net)|0||0|
|Legaland professional|100||200|
|Postage,printingand stationery|0||0|
|Sundries|0||0|
||100||200|
|Totalpayments|11,gg2||200|
|Netreceiptsforthe period|(3721||1,097|
|Reservesbrought forward|1,097||0|
|Reselves carried forward|725||1,097|
|STATEMENTOFASSETSANDLIABILITIES||||
|||-||
|31srMarch2021|- 2021t||2020<br>f|
|Assets||||
|Bankandcash balances:|1,025||1,297|
|Liabilities||||
|Creditorsandaccruals|300||200|
|Totalforgeneral purposesfund|725||1,097|





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