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|||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<br>IN HAND|||F5,087|
|CASH AT BANK|||F102,117|
|Less: Creditors|||(6356)|
||||F106,848|
|EXCESSOF INCOME OVER EXPENDITURE||||
|OPENING<br>BALANCE|||898,814|
|FOR THE YEAR|||E8,034|
||||6106,848|
|MR. IMTIAZ H|SAIN|||
|24th April 2024||||