## 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
© 2011 Spreadsheet123 LTD. All rights reserved
|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
© 2011 Spreadsheet123 LTD. All rights reserved
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
© 2011 Spreadsheet123 LTD. All rights reserved
£ 17,700.00 £ 9,089.00 £ 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
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
© 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
**----- Start of picture text -----**
8%
**----- End of picture text -----**
**----- Start of picture text -----**
92%
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 -----**
£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
**----- End of picture text -----**
Budget Spre ~~ad~~ sheets by Spreadsheet123.com
© 2013 Spreadsheet123 LTD. All right ~~s~~ reserved
£500.00
-£1,000.00
- -£1,500.00
- -£2,000.00
INCOME
EXPENSES
Row 53
Budget Spreadsheets by Spreadsheet123.com
© 2013 Spreadsheet123 LTD. All rights reserved