2022-12-01-accounts

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	£ 650.00 £ 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 £ - £ - £ - £ 40.00 £ - £ 300.00 £ 200.00 £ - £ 200.00 £ 200.00 £ - £ - £ - £ 1,050.00 £ 1,050.00 £ 1,090.00 £ 1,050.00 £ 1,350.00 £ 1,250.00 £ 1,050.00 £ 1,250.00 £ 1,250.00 £ 1,050.00 £ 1,050.00 £ -
TOTAL INCOME	£ 1,050.00	£ 1,050.00	£ 1,090.00	£ 1,050.00	£ 1,350.00	£ 1,250.00	£ 1,050.00	£ 1,250.00	£ 1,250.00	£ 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 £ 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 £ - £ 125.00 £ 125.00 £ 125.00 £ 100.00 £ 125.00£ - £ - £ - £ - £ - £ - £ - £ 80.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ - £ 100.00 £ 100.00 £ 100.00 £ - £ 100.00 £ 100.00 £ 35.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ - £ 100.00 £ 100.00 £ 800.00 £ 800.00 £ 830.00 £ 775.00 £ 1,100.00 £ 975.00 £ 825.00 £ 810.00 £ 875.00 £ 875.00 £ 875.00 £ 100.00
TOTAL Teacher Salaries	£ 800.00	£ 800.00	£ 830.00	£ 775.00	£ 1,100.00	£ 975.00	£ 825.00	£ 810.00	£ 875.00	£ 875.00	£ 875.00	£ 100.00

Bills

Electricity Water Internet Cleaning	£ 60.00	£ 40.00	£ 32.00	£ 89.00	£ 50.00	£ 55.00	£ 59.00	£ 22.00	£ 43.00	£ 67.00	£ 83.00	£ 46.00
	£ 50.00	£ 45.00	£ 45.00	£ 45.00	£ 45.00	£ 45.00	£ 45.00	£ 45.00	£ 45.00	£ 45.00	£ 45.00	£ 45.00
	£ 13.00	£ 13.00	£ 13.00	£ 13.00	£ 13.00	£ 13.00	£ 13.00	£ 13.00	£ 13.00	£ 20.00	£ 20.00	£ 20.00
	£ 15.00	£ 15.00	£ 15.00	£ 15.00	£ 15.00	£ 15.00	£ 15.00	£ 15.00	£ 15.00	£ 15.00	£ 17.00	£ 20.00
TOTAL Bills	£ 138.00	£ 113.00	£ 105.00	£ 162.00	£ 123.00	£ 128.00	£ 132.00	£ 95.00	£ 116.00	£ 147.00	£ 165.00	£ 131.00

Other expenses

Furniture (inc. shipping) Celebrations Sadaqa for orphans (26 families) Gifts and rewards for students Repairs	£ -	£ -	£ -	£ -	£ -	£ -	£ 110.00	£ -	£ -	£ -	£ -	£ -
	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
					£ 650.00				£ -	£ -	£ -	£ -
							£ 200.00		£ -	£ -	£ -	£ -
								£ 300.00	£ -	£ -	£ -	£ -

Budget Spreadsheets by Spreadsheet123.com

© 2011 Spreadsheet123 LTD. All rights reserved

Cleaning equiptment	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
TOTAL
	£ 1,050.00 £ 1,050.00 £ 1,090.00 £ 1,050.00 £ 1,350.00 £ 1,250.00 £ 1,050.00 £ 1,250.00 £ 1,250.00 £ 1,050.00 £ 1,050.00 £ - £ 938.00 £ 913.00 £ 935.00 £ 937.00 £ 1,873.00 £ 1,103.00 £ 1,267.00 £ 1,205.00 £ 991.00 £ 1,022.00 £ 1,040.00 £ 231.00
INCOME	£ 1,050.00	£ 1,050.00	£ 1,090.00	£ 1,050.00	£ 1,350.00	£ 1,250.00	£ 1,050.00	£ 1,250.00	£ 1,250.00	£ 1,050.00	£ 1,050.00
EXPENSES	£ 938.00	£ 913.00	£ 935.00	£ 937.00	£ 1,873.00	£ 1,103.00	£ 1,267.00	£ 1,205.00	£ 991.00	£ 1,022.00	£ 1,040.00
cash reserve

Budget Spreadsheets by Spreadsheet123.com

© 2011 Spreadsheet123 LTD. All rights reserved

YEAR

£ 7,150.00 £ 2,200.00 £ 2,200.00 £ 940.00 £ 12,490.00

£ 2,300.00 £ 1,900.00 £ 1,100.00 £ 1,925.00 £ 600.00 £ 880.00 £ 935.00 £ 9,640.00

£ 646.00 £ 545.00 £ 177.00 £ 187.00 £ 1,555.00

£ 110.00 £ 550.00 £ 650.00 £ 200.00 £ 300.00

Budget Spreadsheets by Spreadsheet123.com

© 2011 Spreadsheet123 LTD. All rights reserved

£ - £ 12,490.00 £ 12,455.00 £ 35.00

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%
8%
57%
18%
----- End of picture text -----

EXPENSES

----- Start of picture text -----
1,200.00
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR
Teacher Sa 800.00 800.00 830.00 775.00 1,100.00 975.00 825.00 810.00 875.00 875.00 875.00 100.00 9,640.00
1,000.00 Bil ls 138.00 113.00 105.00 162.00 123.00 128.00 132.00 95.00 116.00 147.00 165.00 131.00 1,555.00
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
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
800.00
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
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
200.00
-
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

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 -----
£2,500.00
£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