## INCOME AND EXPENSES FOR M.SHUMUUS via _Somcare Foundation_
||JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||||||
|(Trustee) Jabir donations
Muuse donations
Nuux donations
Other donations|£ 900.00 £ 650.00 £ 650.00 £ 650.00 £ 650.00 £ 650.00 £ 650.00 £ 650.00 £ 650.00 £ 650.00 £ 650.00 £ -
£ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ -
£ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ -
£ - £ - £ - £ - £ 300.00 £ - £ - £ - £ - £ - £ - £ -
**£ 1,300.00 £ 1,050.00 £ 1,050.00 £ 1,050.00 £ 1,350.00 £ 1,050.00 £ 1,050.00 £ 1,050.00 £ 1,050.00 £ 1,050.00 £ 1,050.00 £ -**||||||||||||
|**TOTAL INCOME**|**£ 1,300.00**|**£ 1,050.00**|**£ 1,050.00**|**£ 1,050.00**|**£ 1,350.00**|**£ 1,050.00**|**£ 1,050.00**|**£ 1,050.00**|**£ 1,050.00**|**£ 1,050.00**|**£ 1,050.00**|**£ -**|
|FIXED EXPENSES|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||
|Teacher Salaries|||||||||||||
|Sawda Sacad
Xafsa Sacad
Cadni
Asiya
Caisha
Asma
Yahya (Management)
Ruqiya|£ 250.00 £ 250.00n/a
£ 250.00£ - £ -£ 250.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ -
£ 150.00 £ 150.00 £ 200.00n/a
£ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ -
£ 100.00 £ 100.00 £ 150.00 £ 150.00 £ 150.00 £ 150.00 £ 100.00 £ 100.00 £ 100.00£ - £ - £ -
£ 175.00 £ 175.00 £ 175.00 £ 175.00 £ 175.00 £ 175.00 £ 175.00 £ 175.00 £ 175.00 £ 175.00 £ 175.00 £ -
£ 100.00 £ 100.00 £ 80.00 £ 100.00 £ 100.00£ - £ - £ - £ - £ - £ - £ -
£ 80.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ -
£ - £ - £ 100.00 £ - £ 85.00 £ 100.00 £ 100.00 £ 35.00 £ - £ - £ - £ -
£ -
£ 100.00 £ 100.00
**£ 775.00 £ 775.00 £ 785.00 £ 775.00 £ 810.00 £ 725.00 £ 925.00 £ 810.00 £ 775.00 £ 775.00 £ 775.00 £ -**||||||||||||
|**TOTAL Teacher Salaries**|**£ 775.00**|**£ 775.00**|**£ 785.00**|**£ 775.00**|**£ 810.00**|**£ 725.00**|**£ 925.00**|**£ 810.00**|**£ 775.00**|**£ 775.00**|**£ 775.00**|**£ -**|
||||||||||||||
|Bills|||||||||||||
|Electricity
Water
Internet
Cleaning|£ 50.00 £ 65.00 £ 62.00 £ 70.00 £ 50.00 £ 54.00 £ 80.00 £ 28.00 £ 35.00 £ 41.00 £ 38.00 £ 64.00
£ 50.00 £ 45.00 £ 45.00 £ 45.00 £ 45.00 £ 45.00 £ 45.00 £ 45.00 £ 45.00 £ 45.00 £ 45.00 £ 45.00
£ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00
£ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 15.00 £ 17.00 £ 20.00
**£ 123.00 £ 133.00 £ 130.00 £ 138.00 £ 118.00 £ 122.00 £ 148.00 £ 96.00 £ 103.00 £ 109.00 £ 108.00 £ 137.00**||||||||||||
|**TOTAL Bills**|**£ 123.00**|**£ 133.00**|**£ 130.00**|**£ 138.00**|**£ 118.00**|**£ 122.00**|**£ 148.00**|**£ 96.00**|**£ 103.00**|**£ 109.00**|**£ 108.00**|**£ 137.00**|
Other expenses
|Furniture (inc. shipping)
Celebrations
Sadaqa for orphans (26 families)
Gifts and rewards for students
Repairs|£ -|£ -|£ -|£ -|£ -|£ -|£ 110.00|£ -|£ -|£ -|£ -|£ -|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||£ 550.00|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
||||||£ 650.00||||£ -|£ -|£ -|£ -|
||||||||£ 50.00||£ -|£ -|£ -|£ -|
|||||||||£ 50.00|£ -|£ -|£ -|£ -|
Budget Spreadsheets by Spreadsheet123.com
© 2011 Spreadsheet123 LTD. All rights reserved
|Cleaning equiptment|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|TOTAL|||||||||||||
||£ 1,300.00 £ 1,050.00 £ 1,050.00 £ 1,050.00 £ 1,350.00 £ 1,050.00 £ 1,050.00 £ 1,050.00 £ 1,050.00 £ 1,050.00 £ 1,050.00 £ -
£ 1,448.00 £ 908.00 £ 915.00 £ 913.00 £ 1,578.00 £ 847.00 £ 1,233.00 £ 956.00 £ 878.00 £ 884.00 £ 883.00 £ 137.00||||||||||||
|**INCOME**|£ 1,300.00|£ 1,050.00|£ 1,050.00|£ 1,050.00|£ 1,350.00|£ 1,050.00|£ 1,050.00|£ 1,050.00|£ 1,050.00|£ 1,050.00|£ 1,050.00||
|**EXPENSES**|£ 1,448.00|£ 908.00|£ 915.00|£ 913.00|£ 1,578.00|£ 847.00|£ 1,233.00|£ 956.00|£ 878.00|£ 884.00|£ 883.00||
|cash reserve|||||||||||||
||||||||||||||
Budget Spreadsheets by Spreadsheet123.com
© 2011 Spreadsheet123 LTD. All rights reserved
YEAR
**£ 7,400.00 £ 2,200.00 £ 2,200.00 £ 300.00 £ 12,100.00**
**£ 1,800.00 £ 1,900.00 £ 1,100.00 £ 1,925.00 £ 480.00 £ 880.00 £ 420.00 £ 8,705.00**
**£ 637.00 £ 545.00 £ 96.00 £ 187.00 £ 1,465.00**
**£ 110.00 £ 550.00 £ 650.00 £ 50.00 £ 50.00**
Budget Spreadsheets by Spreadsheet123.com
© 2011 Spreadsheet123 LTD. All rights reserved
**£ -** £ 12,100.00 £ 11,580.00 £ 520.00
Budget Spreadsheets by Spreadsheet123.com
© 2011 Spreadsheet123 LTD. All rights reserved
INCOME AND EXPENSES REPORT - DASHBOARDS
## INCOME
- (Trustee) Jabir donations Muuse donations Nuux donations Other donations
**----- Start of picture text -----**
18%
2%
18%
61%
**----- End of picture text -----**
## EXPENSES
1,000.00 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR 900.00 ~~Te~~ acher Sa 775.00 775.00 785.00 775.00 810.00 725.00 925.00 810.00 775.00 775.00 775.00 - 8,705.00 Bills 123.00 133.00 130.00 138.00 118.00 122.00 148.00 96.00 103.00 109.00 108.00 137.00 1,465.00 800.00 Other 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:509 700.00 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 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:509 500.00 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 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:509 400.00 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 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:509 200.00 100.00 - JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Budget Spreadsheets by Spreadsheet123.com
© 2013 Spreadsheet123 LTD. All rights reserved
Teacher Salaries
Bills
Other expenses
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
**----- Start of picture text -----**
JAN FEB MAR APR
MAY JUN JUL AUG
SEP OCT NOV DEC
**----- End of picture text -----**
Budget Spreadsheets by Spreadsheet123.com
© 2013 Spreadsheet123 LTD. All rights reserved
## ANNUAL EXPENSE DISTRIBUTION PIE
14%
**----- Start of picture text -----**
86%
Teacher Salaries Bills Other expenses Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
**----- End of picture text -----**
## INCOME-EXPENSE AND SAVINGS CHART
**----- Start of picture text -----**
£2,000.00
£1,500.00
£1,000.00
£500.00
£-
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
-£500.00
**----- End of picture text -----**
Budget Spreadsheets by Spreadsheet123.com
© 2013 Spreadsheet123 LTD. All rights reserved
-£1,000.00
-£1,500.00
## -£2,000.00
INCOME
EXPENSES
Row 54
Budget Spreadsheets by Spreadsheet123.com
© 2013 Spreadsheet123 LTD. All rights reserved