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|||Note|||||
|---|---|---|---|---|---|---|
|RECEIPTS||s|to|the nearest S||Totalsunds|
|Voluntary<br>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<br>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|








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