| RECEIPTS | Notes | to | the nearest E | TotalFunds | ||
|---|---|---|---|---|---|---|
| Voluntary Donations: |
||||||
| Friday Prayer Collection | E | 18,466 | E | 18,466 | ||
| Charity Box - Lillah | E | 5,845 | E | 5,845 | ||
| Local Council - Food Bank Funds | f | 7,000 | f | 7,000 | ||
| Lillah Funds - Restricted | Fund Cheque /Bacs | E | 17,960 | E | 17,960 | |
| l.illah Funds - Restricted | Fund Cash | f | 17,144 | E | 17,144 | |
| Lillah / Sadqah Direct Debit / Bacs | E | 8,011 | E | 8,011 | ||
| Rental Income | E | 5,446 | E | 5,446 | ||
| TOTAL RECEIPTS | E | 79,872 | ||||
| PAYMENTS | Notes | to | the nearest E | TotalFunds | ||
| Food Bank Project Heat and Light Repayment Qarz E Hasna- Earlier Year |
E f f |
6,100 2,612 20,000 |
f f f |
6,100 2,612 20,000 |
||
| Sundry | f | 164 | 164 | |||
| Wages | E | 12,000 | f | 12,000 | ||
| Water Bill |
f | 216 | E | 216 | ||
| TOTAL PAYMENTS | 41,092 | |||||
| SURPLUS/DEFICIT (Receipt Less Payments) | E | 38,781 | ||||
| Opening Balance at Bank |
E | 77,506 | ||||
| Opening Balance at Cash |
2,815 | |||||
| Add: Deposit in Bank | f | |||||
| Add: Receipt In Bank | f | 38,418 | ||||
| Less: Cash Withdrawals | f | |||||
| Less: Payment | E | 29,005 | ||||
| Bank Balance at year end | C/F | E | 86,919 | |||
| Cash Balance at year end | C/F | E | 32,183 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.