| RECEIPTS AND PAYMENT | |||
|---|---|---|---|
| for the period from 01.12.2022to 30.11.2023 | |||
| RECEIPTS | Notes | 2023 | |
| Rental incom | 7,800 | ||
| Donations | 33,074 | ||
| Membership | 16,509 | ||
| Niaz | 969 | ||
| Crockery | 6,300 | ||
| Majlis | 3,140 | ||
| Friday Collection | 5,130 | ||
| Fitrana | 2,210 | ||
| TABOOT | 2,859 | ||
| Other income | 669 | 78,660 | |
| LESSPAYMENTS | |||
| Salary | 9,600 | ||
| Repair 8 Maintenance | 20,267 | ||
| NIAZ given | 5,022 | ||
| Insurance | 2,321 | ||
| MAJALIS Paid | 12,700 | ||
| Heat 8 Light | 7,693 | ||
| Telephone | 451 | ||
| Waste maintinance | 1,065 | ||
| EQUIPMENT | 6,033 | ||
| Council Tax | 644 | ||
| Water Rates | 1,364 | ||
| FITRA given | 2,259 | ||
| Others | 1,207 | 70,626 | |
| EXCESSOF INCOME OVER EXPENDITURE | E8,034 | ||
| BALANCE CARRIED FORWARD | |||
| CASH IN HAND |
F5,087 | ||
| CASH AT BANK | F102,117 | ||
| Less: Creditors | (6356) | ||
| F106,848 | |||
| EXCESSOF INCOME OVER EXPENDITURE | |||
| OPENING BALANCE |
898,814 | ||
| FOR THE YEAR | E8,034 | ||
| 6106,848 | |||
| MR. IMTIAZ H | SAIN | ||
| 24th April 2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.