| Note | ||||||
|---|---|---|---|---|---|---|
| RECEIPTS | s | to | the nearest S | Totalsunds | ||
| Voluntary Donations: |
||||||
| Friday Prayer Collection | &Charity Box | f | 11,750 | f | 11,750 | |
| Food Bank - Lillah Donation | f | 300 | f | 300 | ||
| Lillah Funds - Restricted | Fund Cheque /Bacs | f | 19,876 | f | 19,876 | |
| Lillah Funds - Restricted | Fund Cash | f | 9,234 | f | 9,234 | |
| Lillah Direct Debit/ Bacs | f | 6 138 | f | 6 138 | ||
| Rent | f | 2,777 | f | 2,777 | ||
| Garant - JRS | f | 2,828 | f | 2,828 | ||
| Qarz E Hasna - (Loan) - New Building Purchase | ||||||
| TOTAL RECEIPTS | f | 52,903 | ||||
| Note | ||||||
| PAYMENTS | s | to | the nearestd | Total Funds | ||
| Repayment Qarz E Hasna |
- Earlier Year | f | 15,000 | f | 15,000 | |
| Heat and Light | f | 2,231 | f | 2,231 | ||
| Wages | f | 12,000 | f | 12,000 | ||
| Water Bill | f | 259 | f | 259 | ||
| Sundry | ||||||
| TOTAL PAYMENTS | f | 29,490 | ||||
| SURPLUS/DEFICIT (Receipt Less Payments) | f | 23,413 | ||||
| Opening Balance At Bank | f | 56,908 | ||||
| Opening Balance At Cash | f | 2,287 | ||||
| Add: Deposit In Bank | 9,170 | |||||
| Add: Bank Receipt | f | 31,918 | ||||
| Less: Cash Withdrawals | ||||||
| Less: Payment | -f | 20,490 | ||||
| Bank Balance at year end | C/F | E | 77,506 | |||
| Cash Balance at year end | C/F | E | 2,815 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.