## INCOME AND EXPENSES FOR M.SHUMUUS via _Somcare F_ 

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


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


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## _Foundation_ 


**----- Start of picture text -----**<br>
 SEP   OCT   NOV   DEC   YEAR<br> $     400.00  $     400.00  $     400.00  $             -     $ 6,545.00<br> $     200.00  $     200.00  $     200.00  $             -     $ 2,200.00<br> $     200.00  $     200.00  $     200.00  $             -     $ 2,200.00<br> $             -    $             -    $             -    $             -     $    300.00<br> $   800.00  $   800.00  $   800.00  $           -    ###<br> $     175.00  $     175.00  $     175.00  $             -     $ 1,475.00<br> $     200.00  $     200.00  $     200.00  $             -     $ 1,900.00<br> $     100.00   $             -    $             -    $             -     $ 1,100.00<br> $     175.00  $     175.00  $     175.00  $             -     $ 1,925.00<br> $             -    $             -    $             -    $             -     $    480.00<br> $     100.00  $     100.00  $     100.00  $             -     $    880.00<br> $             -    $             -    $             -    $             -     $    265.00<br> $     100.00  $     100.00<br> $   750.00  $   750.00  $   750.00  $           -    $ 8,225.00<br> $       20.00  $       20.00  $       20.00  $             -     $    240.00<br> $       15.00  $       15.00  $       13.00  $             -     $    263.00<br> $             -    $             -    $             -    $             -     $      40.00<br> $       15.00  $       15.00  $       17.00  $             -     $    167.00<br> $     50.00  $     50.00  $     50.00  $           -    $    710.00<br>**----- End of picture text -----**<br>


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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 


**----- Start of picture text -----**<br>
20%<br>**----- End of picture text -----**<br>


(Trustee) Jabir donations Muuse donations Nuux donations Other donations 


**----- Start of picture text -----**<br>
3%<br>20%<br>**----- End of picture text -----**<br>


## 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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- JAN Teacher Salaries 

FEB MAR Bills Other expenses 


**----- Start of picture text -----**<br>
Bills<br>**----- End of picture text -----**<br>


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


**----- Start of picture text -----**<br>
JAN FEB MAR A<br>MAY JUN JUL A<br>SEP OCT NOV D<br>**----- End of picture text -----**<br>



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**----- Start of picture text -----**<br>
© 2013 Spreadsheet123 LTD. All rights reserved<br>**----- End of picture text -----**<br>





## ANNUAL EXPENSE DISTRIBUTION PIE 


**----- Start of picture text -----**<br>
Teacher Salaries  Bills Other expenses  Err:509 Err:509 Err:509 Err:509<br>**----- End of picture text -----**<br>


## INCOME-EXPENSE AND SAVINGS CHART 


**----- Start of picture text -----**<br>
 $2,500.00<br> $2,000.00<br> $1,500.00<br>Budget Spre ad sheets by Spreadsheet123.com © 2013 Spreadsheet123 LTD. All rights reserved<br>**----- End of picture text -----**<br>


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**----- Start of picture text -----**<br>
 $1,000.00<br> $500.00<br> $-<br> JAN   FEB   MAR   APR   MAY   JUN   JUL   AUG   SEP   OCT<br> $-500.00<br> $-1,000.00<br> $-1,500.00<br> $-2,000.00<br>INCOME EXPENSES Row 54<br>**----- End of picture text -----**<br>


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**----- Start of picture text -----**<br>
58%<br>**----- End of picture text -----**<br>


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<br>**----- End of picture text -----**<br>


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**----- Start of picture text -----**<br>
Err:509 Err:509 Err:509 Err:509<br>**----- End of picture text -----**<br>



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NOV DEC 

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