## 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|||||||||||||
|(Donations|£ 650.00 £ 800.00 £ 660.00 £ 600.00 £ 450.00 £ 650.00 £ 640.00 £ 800.00 £ 600.00 £ 650.00 £ 650.00 £ 650.00
**£ 650.00 £ 800.00 £ 660.00 £ 600.00 £ 450.00 £ 650.00 £ 640.00 £ 800.00 £ 600.00 £ 650.00 £ 650.00 £ 650.00**||||||||||||
|**TOTAL INCOME**|**£ 650.00**|**£ 800.00**|**£ 660.00**|**£ 600.00**|**£ 450.00**|**£ 650.00**|**£ 640.00**|**£ 800.00**|**£ 600.00**|**£ 650.00**|**£ 650.00**|**£ 650.00**|
||||||||||||||
|FIXED EXPENSES|||||||||||||
||||||||||||||
|Teacher Salaries|||||||||||||
|Xafsa Sacad
Cadni
Asiya
Caisha
Asma
Yahya (Management)
Ruqiya|£ 150.00 £ 150.00 £ 200.00n/a
£ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ 200.00 £ -
£ 100.00 £ 150.00 £ 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 £ 125.00£ - £ - £ - £ - £ - £ - £ -
£ 80.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ 100.00 £ -
£ - £ - £ 85.00 £ 85.00 £ 85.00 £ 35.00 £ 25.00 £ 35.00 £ - £ - £ - £ -
£ -
£ 100.00 £ 100.00
**£ 525.00 £ 575.00 £ 770.00 £ 525.00 £ 835.00 £ 660.00 £ 600.00 £ 610.00 £ 575.00 £ 575.00 £ 575.00 £ -**||||||||||||
|**TOTAL Teacher Salaries**|**£ 525.00**|**£ 575.00**|**£ 770.00**|**£ 525.00**|**£ 835.00**|**£ 660.00**|**£ 600.00**|**£ 610.00**|**£ 575.00**|**£ 575.00**|**£ 575.00**|**£ -**|
||||||||||||||
|Bills|||||||||||||
|Electricity
Water
Internet
Cleaning|£ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00
£ 30.00 £ 30.00 £ 30.00 £ 30.00 £ 25.00 £ 25.00 £ 25.00 £ 25.00 £ 15.00 £ 15.00 £ 13.00 £ 40.00
£ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00 £ 5.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
**£ 60.00 £ 60.00 £ 60.00 £ 60.00 £ 55.00 £ 55.00 £ 55.00 £ 55.00 £ 45.00 £ 45.00 £ 43.00 £ 70.00**||||||||||||
|**TOTAL Bills**|**£ 60.00**|**£ 60.00**|**£ 60.00**|**£ 60.00**|**£ 55.00**|**£ 55.00**|**£ 55.00**|**£ 55.00**|**£ 45.00**|**£ 45.00**|**£ 43.00**|**£ 70.00**|
||||||||||||||
|Other expenses|||||||||||||
|Furniture (inc. shipping)
Celebrations
Sadaqa for orphans (26 families)
Gifts and rewards for students
Repairs
Cleaning equiptment|£ - £ - £ - £ - £ -£ 110.00£ -£ - £ - £ - £ -
£ 175.00£ - £ - £ - £ - £ - £ - £ -£ - £ - £ - £ -
£ - £ - £ - £ -
£ 50.00
£ - £ - £ - £ -
£ 50.00 £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ -£ - £ - £ - £ - £ -||||||||||||
|||£ -|£ -|£ -|£ -|£ -|£ 110.00|£ -|£ -|£ -|£ -|£ -|
||£ 175.00|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
||||||||||£ -|£ -|£ -|£ -|
||||||||£ 50.00||£ -|£ -|£ -|£ -|
|||||||||£ 50.00|£ -|£ -|£ -|£ -|
||£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|£ -|
Budget Spreadsheets by Spreadsheet123.com
© 2011 Spreadsheet123 LTD. All rights reserved
|TOTAL||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**INCOME**|£ 650.00|£ 800.00|£ 660.00|£ 600.00|£ 450.00|£ 650.00|£ 640.00|£ 800.00|£ 600.00|£ 650.00|£ 650.00|£ 650.00||
|**EXPENSES**|£ 760.00|£ 635.00|£ 830.00|£ 585.00|£ 890.00|£ 715.00|£ 815.00|£ 715.00|£ 620.00|£ 620.00|£ 618.00|£ 70.00||
|Cash reserves as of 09/09/2024 (GBP)||||||||||||||
Budget Spreadsheets by Spreadsheet123.com
© 2011 Spreadsheet123 LTD. All rights reserved
YEAR
**£ 7,800.00**
**£ 7,800.00 £ 1,900.00 £ 1,150.00 £ 1,925.00 £ 505.00 £ 880.00 £ 350.00 £ 6,825.00**
**£ 300.00 £ 303.00 £ 60.00 £ - £ 663.00**
**£ 110.00 £ 550.00 £ - £ 50.00 £ 50.00 £ -**
Budget Spreadsheets by Spreadsheet123.com
© 2011 Spreadsheet123 LTD. All rights reserved
£ 7,800.00 £ 7,873.00 £ 3,514.16
Budget Spreadsheets by Spreadsheet123.com
© 2011 Spreadsheet123 LTD. All rights reserved
INCOME AND EXPENSES REPORT - DASHBOARDS
## INCOME
**----- Start of picture text -----**
(Donations
**----- End of picture text -----**
**----- Start of picture text -----**
100%
**----- End of picture text -----**
## EXPENSES
900.00 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR 800.00 ~~Te~~ acher Sa 525.00 575.00 770.00 525.00 835.00 660.00 600.00 610.00 575.00 575.00 575.00 - 6,825.00 Bills 60.00 60.00 60.00 60.00 55.00 55.00 55.00 55.00 45.00 45.00 43.00 70.00 663.00 700.00 ~~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 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:509 500.00 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:509 400.00 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 Err:509 Err:509 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
Other expenses
Teacher Salaries
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Bills
**----- 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
## 9%
**----- Start of picture text -----**
91%
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 -----**
£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 -----**
£1 000 00
Budget Spreadsheets by Spreadsheet123.com
© 2013 Spreadsheet123 LTD. All rights reserved
-£1,000.00
-£1,500.00
-£2,000.00
INCOME
EXPENSES
Row 53
Budget Spreadsheets by Spreadsheet123.com
© 2013 Spreadsheet123 LTD. All rights reserved