2024-12-01-accounts - Somcare Foundation

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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	£ 1,500.00 £ 1,500.00 £ 1,000.00 £ 2,700.00 £ 1,500.00 £ 1,800.00 £ 1,850.00 £ 1,450.00 £ 1,312.00 £ 1,400.00 £ 850.00 £ 838.00 £ 1,500.00 £ 1,500.00 £ 1,000.00 £ 2,700.00 £ 1,500.00 £ 1,800.00 £ 1,850.00 £ 1,450.00 £ 1,312.00 £ 1,400.00 £ 850.00 £ 838.00
TOTAL INCOME	£ 1,500.00	£ 1,500.00	£ 1,000.00	£ 2,700.00	£ 1,500.00	£ 1,800.00	£ 1,850.00	£ 1,450.00	£ 1,312.00	£ 1,400.00	£ 850.00	£ 838.00

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 £ - £ 120.00 £ 120.00 £ 100.00 £ 120.00 £ 125.00£ - £ - £ - £ - £ - £ - £ - £ 85.00 £ 115.00 £ 120.00 £ 100.00 £ 150.00 £ 150.00 £ 150.00 £ 150.00 £ 220.00 £ - £ - £ - £ 200.00 £ 200.00 £ 175.00 £ 150.00 £ 25.00 £ 35.00 £ - £ - £ - £ - £ - £ 100.00 £ 100.00 £ 150.00 £ 545.00 £ 595.00 £ 910.00 £ 560.00 £ 945.00 £ 775.00 £ 650.00 £ 660.00 £ 625.00 £ 625.00 £ 695.00 £ 150.00
TOTAL Teacher Salaries	£ 545.00	£ 595.00	£ 910.00	£ 560.00	£ 945.00	£ 775.00	£ 650.00	£ 660.00	£ 625.00	£ 625.00	£ 695.00	£ 150.00

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	£ - £ - £ - £ - £ - £ -£ - £ - £ - £ - £ 350.00£ - £ - £ - £ - £ - £ - £ -£ - £ - £ - £ - £ - £ - £ - £ - £ 250.00 £ - £ - £ - £ - £ 91.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -£ - £ - £ - £ - £ -
		£ -	£ -	£ -	£ -	£ -		£ -	£ -	£ -	£ -	£ -
	£ 350.00	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -
									£ -	£ -	£ -	£ -
							£ 250.00		£ -	£ -	£ -	£ -
								£ 91.00	£ -	£ -	£ -	£ -
	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -	£ -

Budget Spreadsheets by Spreadsheet123.com

TOTAL
INCOME	£ 1,500.00	£ 1,500.00	£ 1,000.00	£ 2,700.00	£ 1,500.00	£ 1,800.00	£ 1,850.00	£ 1,450.00	£ 1,312.00	£ 1,400.00	£ 850.00	£ 838.00
EXPENSES	£ 955.00	£ 655.00	£ 970.00	£ 620.00	£ 1,000.00	£ 830.00	£ 955.00	£ 806.00	£ 670.00	£ 670.00	£ 738.00	£ 220.00
Cash reserves as of 09/09/2024 (GBP)

Budget Spreadsheets by Spreadsheet123.com

YEAR

£ 17,700.00

£ 663.00

£ 17,700.00 £ 1,900.00 £ 1,150.00 £ 1,925.00 £ 585.00 £ 1,240.00 £ 785.00 £ 7,735.00

£ 300.00 £ 303.00 £ 60.00 £ -

£ - £ 550.00 £ - £ 250.00 £ 91.00 £ -

Budget Spreadsheets by Spreadsheet123.com

£ 17,700.00 £ 9,089.00 £ 3,514.16

Budget Spreadsheets by Spreadsheet123.com

INCOME AND EXPENSES REPORT - DASHBOARDS

INCOME

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(Donations
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100%
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EXPENSES

1,000.00 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YEAR 900.00 ~~Te~~ acher Sa 545.00 595.00 910.00 560.00 945.00 775.00 650.00 660.00 625.00 625.00 695.00 150.00 7,735.00 Bills 60.00 60.00 60.00 60.00 55.00 55.00 55.00 55.00 45.00 45.00 43.00 70.00 663.00 800.00 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

Other expenses

Teacher Salaries

Err:509

Bills

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JAN FEB MAR APR
MAY JUN JUL AUG
SEP OCT NOV DEC
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Budget Spreadsheets by Spreadsheet123.com

ANNUAL EXPENSE DISTRIBUTION PIE

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8%
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92%
Teacher Salaries Bills Other expenses Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509
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INCOME-EXPENSE AND SAVINGS CHART

----- Start of picture text -----
£3,000.00
£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
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Budget Spre ~~ad~~ sheets by Spreadsheet123.com

£500.00

-£1,000.00

-£1,500.00
-£2,000.00

INCOME

EXPENSES

Row 53

Budget Spreadsheets by Spreadsheet123.com