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2020-12-01-accounts

INCOME AND EXPENSES FOR M.SHUMUUS via Somcare F

JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG		 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG		 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG		 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG		 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG		 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG		 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG		 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG		 JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
INCOME
(Trustee) Jabir donations
$ 1,850.00 $ 400.00 $ 445.00 $ 400.00 $ 825.00 $ 325.00 $ 600.00 $ 500.00
Muuse donations
$ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00
Nuux donations
$ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00
Other donations
£ - $ - $ - $ - $ 300.00 $ - $ - $ -
TOTAL INCOME
$2,250.00 $ 800.00 $ 845.00 $ 800.00 $1,525.00 $ 725.00 $1,000.00 $ 900.00
FIXED EXPENSES
Teacher Salaries
Sawda Sacad
$ 200.00 $ 200.00n/a
$ 200.00$ - $ -$ 175.00 $ 175.00
Xafsa Sacad
$ 150.00 $ 150.00 $ 200.00n/a
$ 200.00 $ 200.00 $ 200.00 $ 200.00
Cadni
$ 100.00 $ 100.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 100.00 $ 100.00
Asiya
$ 175.00 $ 175.00 $ 175.00 $ 175.00 $ 175.00 $ 175.00 $ 175.00 $ 175.00
Caisha
$ 100.00 $ 100.00 $ 80.00 $ 100.00 $ 100.00$ - $ - $ -
Asma
$ 80.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00
Yahya (Management)
$ - $ - $ 85.00 $ - $ 85.00 $ 35.00 $ 25.00 $ 35.00
Ruqiya
$ -
TOTAL Teacher Salaries
$ 725.00 $ 725.00 $ 770.00 $ 725.00 $ 810.00 $ 660.00 $ 775.00 $ 785.00
Bills
Electricity
$ 25.00 $ 25.00 $ 25.00 $ 25.00 $ 20.00 $ 20.00 $ 20.00 $ 20.00
Water
$ 30.00 $ 30.00 $ 30.00 $ 30.00 $ 25.00 $ 25.00 $ 25.00 $ 25.00
Internet
$ 5.00 $ 5.00 $ 5.00 $ 5.00 $ 5.00 $ 5.00 $ 5.00 $ 5.00
Cleaning
$ 15.00 $ 15.00 $ 15.00 $ 15.00 $ 15.00 $ 15.00 $ 15.00 $ 15.00
TOTAL Bills
$ 75.00 $ 75.00 $ 75.00 $ 75.00 $ 65.00 $ 65.00 $ 65.00 $ 65.00
TOTAL Bills $ 75.00 $ 75.00 $ 75.00 $ 75.00 $ 65.00 $ 65.00 $ 65.00 $ 65.00

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Other expenses

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Furniture (inc. shipping) $ 900.00 $ - $ - $ - $ - $ - $ 110.00 $ -
Celebrations $ 550.00 $ - $ - $ - $ - $ - $ - $ -
Sadaqa for orphans (26 families) $ 650.00
Gifts and rewards for students $ 50.00
Repairs $ 50.00
Cleaning equiptment $ - $ - $ - $ - $ - $ - $ - $ -
TOTAL
INCOME $ 2,250.00 $ 800.00 $ 845.00 $ 800.00 $ 1,525.00 $ 725.00 $ 1,000.00 $ 900.00
EXPENSES $ 2,250.00 $ 800.00 $ 845.00 $ 800.00 $ 1,525.00 $ 725.00 $ 1,000.00 $ 900.00
Cash reserves as of 08/12/2020 (GBP)
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Foundation

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SEP OCT NOV DEC YEAR
$ 400.00 $ 400.00 $ 400.00 $ - $ 6,545.00
$ 200.00 $ 200.00 $ 200.00 $ - $ 2,200.00
$ 200.00 $ 200.00 $ 200.00 $ - $ 2,200.00
$ - $ - $ - $ - $ 300.00
$ 800.00 $ 800.00 $ 800.00 $ - ###
$ 175.00 $ 175.00 $ 175.00 $ - $ 1,475.00
$ 200.00 $ 200.00 $ 200.00 $ - $ 1,900.00
$ 100.00 $ - $ - $ - $ 1,100.00
$ 175.00 $ 175.00 $ 175.00 $ - $ 1,925.00
$ - $ - $ - $ - $ 480.00
$ 100.00 $ 100.00 $ 100.00 $ - $ 880.00
$ - $ - $ - $ - $ 265.00
$ 100.00 $ 100.00
$ 750.00 $ 750.00 $ 750.00 $ - $ 8,225.00
$ 20.00 $ 20.00 $ 20.00 $ - $ 240.00
$ 15.00 $ 15.00 $ 13.00 $ - $ 263.00
$ - $ - $ - $ - $ 40.00
$ 15.00 $ 15.00 $ 17.00 $ - $ 167.00
$ 50.00 $ 50.00 $ 50.00 $ - $ 710.00
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$ - $ - $ - $ - $ 1,010.00 $ - $ - $ - $ - $ 550.00 $ - $ - $ - $ - $ 650.00 $ - $ - $ - $ - $ 50.00 $ - $ - $ - $ - $ 50.00 $ - $ - $ - $ - $ - $ 800.00 $ 800.00 $ 800.00 $ - $ 11,245.00 $ 800.00 $ 800.00 $ 800.00 $ - $ 11,245.00 $ 3,501.51

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INCOME AND EXPENSES REPORT - DASHBOARDS

INCOME

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20%
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(Trustee) Jabir donations Muuse donations Nuux donations Other donations

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3%
20%
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EXPENSES

900.00

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 800.00 ~~Te~~ acher Sal 725.00 725.00 770.00 725.00 810.00 660.00 775.00 785.00 750.00 750.00 750.00 - Bills 75.00 75.00 75.00 75.00 65.00 65.00 65.00 65.00 50.00 50.00 50.00 - 700.00 ~~Ot~~ her expe Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 600.00 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 500.00 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 400.00 ~~Err~~ :509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 300.00 ~~Err~~ :509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 200.00 100.00

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FEB MAR Bills Other expenses

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Bills
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APR MAY JUN JUL AUG SEP OCT Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

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JAN FEB MAR A
MAY JUN JUL A
SEP OCT NOV D
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ANNUAL EXPENSE DISTRIBUTION PIE

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Teacher Salaries Bills Other expenses Err:509 Err:509 Err:509 Err:509
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INCOME-EXPENSE AND SAVINGS CHART

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$2,500.00
$2,000.00
$1,500.00
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$1,000.00
$500.00
$-
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT
$-500.00
$-1,000.00
$-1,500.00
$-2,000.00
INCOME EXPENSES Row 54
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58%
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YEAR 8,225.00 710.00 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509

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NOV

DEC

Err:509 Err:509

APR

AUG

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DEC
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Err:509 Err:509 Err:509 Err:509
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NOV DEC

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