## 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