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2022-06-30-accounts

Maslld Alsha Accounts 30 June 2022

MASJID AISHA MASJID AISHA MASJID AISHA 1189917
Receipts and payments accounts CC16a
For the period
from
Period start date
01/07/2021
To Penod end date
30/06/2022
' . .
~ ~ . ~ ~ ~
Unrestricted
funds
to the nearest R
Restricted
funds
to the nearest
K Endowment
funds
to the nearest r
to the nearest 5
Total funds
to the nearest f
Last year
A1 Receipts
Donations 42,091 42,091 55,644
Other income 8,134
Sub total 42,091 42,091 63,778
A2 Asset and investment sales,
etc.
Total receipts 42,091 42,091 63,778
A3 Payments
Charitable activities 17,500 17,500 15,500
Supporting costs 14,848 14,848 21,604
Sub total 32,348 32,348 37,104
A4 Asset and investment
purchases, etc. 1,605
Total payments 32,348 32,348 38,709
Net ofreceiptsl(payments) 9,743 9,743 25,069
A5 Transfers between funds
A6 Cash funds last year end 25,069 25,069
Cash funds this year end 34,812 34,812 25,069