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|Report ofthe|trustees||1 to 2|
|---|---|---|---|
|independent|Examiner's|Report to the trustees||
|Receipt and|Payment Accounts|||





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|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<br>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<br>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<br>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|





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