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2022-11-30-accounts

RECEIPTS Notes 2022
Rental income 7,800
Donations 28,501
Membership 21,682
Niaz 655
Crockery 3,105
Majlis 2,430
Friday Collection 4,615
Fitrana 1,380
TABOOT 815
Other income 385 71,368
LESSPAYMENTS
Salary 9,600
Repair 8 Maintenance 13,036
NIAZ given 4,791
Insurance 1,928
MAJALIS Paid 8,550
Heat 8 Light 7,143
Telephone 480
Khums/Donations given 1,581
Waste maintinance 1,372
EQUIPMENT 2,110
Council Tax 414
Water Rates 983
FITRA given 1,342
Others 788 54,117
EXCESSOF INCOME OVER EXPENDITURE f17,251
BALANCE CARRIED FORWARD
CASH
IN HAND
f205
CASH AT BANK 898,609
Less: Creditors (f318)
F98,496
EXCESSOF INCOME OVER EXPENDITURE
OPENING
BALANCE
681,245
FOR THE YEAR 217,251
F98,496