| Report ofthe | trustees | 1 to 2 | |
|---|---|---|---|
| independent | Examiner's | Report to the trustees | |
| Receipt and | Payment Accounts |
| Forthe period from 01January 2022to31December 2022 | Forthe period from 01January 2022to31December 2022 | Forthe period from 01January 2022to31December 2022 | Forthe period from 01January 2022to31December 2022 | ||
|---|---|---|---|---|---|
| RECEIPTS | Notes | tothe nearest S | Total Funds | ||
| Voluntary Donations: |
|||||
| Friday Prayer Collection | f | 16,936 | 16,936 | ||
| Charity Box - Lillah | f | 7,281 | f | 7,281 | |
| Lillah Funds - Restricted | Fund Cash | f | 5,239 | f | 5,239 |
| Lillah / Sadqah Direct Debit / Bacs | f | 9,504 | f | 9,504 | |
| Rental Income | f | 3,698 | f | 3,698 | |
| TOTAL RECEIPTS | E | 42,659 | |||
| PAYMENTS | Notes | to | the nearest e | Total Funds | |
| Cleaning Service | f | 280 | f | 280 | |
| Heat and Light | f | 6,408 | f | 6,408 | |
| Repayment Qarz E Hasna |
- Earlier Year | f | 20,000 | f | 20,000 |
| Repairs | f | 594 | f | 594 | |
| Wages | f | 17,580 | f | 15,180 | |
| Water Bill | f | 219 | 219 | ||
| TOTAL PAYMENTS | 45,081 | ||||
| SURPLUS/DEFICIT (Receipt Less Payments) | 2,423 | ||||
| Opening Balance at Bank | f | 86,920 | |||
| Opening Balance At Cash |
f | 32,183 | |||
| Add: Deposit In Bank | f | ||||
| Add: Receipt In Bank | f | 15,633 | |||
| Less: Cash Withdrawals | f | ||||
| Less: Payment | f | 7071 | |||
| Bank Balance at year end C/F | f | 95,481 | |||
| Cash Balance at year end | C/F | 20.899 |