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|RECEIPTS||Notes|to|the nearest E||TotalFunds|
|---|---|---|---|---|---|---|
|Voluntary<br>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<br>Heat and Light<br>Repayment<br>Qarz E Hasna-<br>Earlier Year|||E<br>f<br>f|6,100<br>2,612<br>20,000|f<br>f<br>f|6,100<br>2,612<br>20,000|
|Sundry|||f|164||164|
|Wages|||E|12,000|f|12,000|
|Water<br>Bill|||f|216|E|216|
|TOTAL PAYMENTS||||||41,092|
|SURPLUS/DEFICIT (Receipt Less Payments)|||||E|38,781|
|Opening<br>Balance at Bank|||||E|77,506|
|Opening<br>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|












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