| SUMMARY O | F | INCOM | E AND | EXPENDITURE ACC | EXPENDITURE ACC | OUNT FOR THE PERIOD OF | 01. | 04.2020 TO3 | 04.2020 TO3 | 1.03.2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | AMOUNT | EXPENDITURE | AMOUNT | |||||||
| Cash Bal b/f | - | 01.04.2020 | f2,931.86 | Water | 8425.93 | |||||
| Bank Bal - A/c | 0090803393 | f44,624.04 | Gas | F6,875.95 | ||||||
| Friday collections | 823,655.00 | Wages | 226,000.00 | |||||||
| Boxcollections | E1,247.00 | Mix Bill 1 | E2,330.00 | |||||||
| Lillah | E9,411.00 | Bank Bal Mar 21 | F50,802.79 | |||||||
| Mem fee | f675.00 | Cash in Hand | E1,663.93 | |||||||
| Wedding | f700.00 | Paid by Chaque/ Ofcom |
F300.00 | |||||||
| Receiver | 2300.00 | |||||||||
| D'onations s/o |
E4,854.70 | |||||||||
| Total | 288,398.60 | Total | f88,398.60 | |||||||
| BARCLAYS | BANK | BRADFORD CURRENT ACCOUNT NUMBER 0090803393- | ||||||||
| Summa of bank account details 2020/2021 |
||||||||||
| Bank Bal b/f | April 2020 | 244,624.04 | Amount paid out |
F7,175.95 | ||||||
| Amount deposited | F13,354.70 | Bal in Bank 31.03.2021 | 850,802.79 | |||||||
| Total | 657,978.74 | 857,978.74 | ||||||||
| This summary | ofincome and expenditure | ofMadrasa | Islamia Talimuddin-Madrasa |
Acco | unts | was | ||||
| preparsed from the information |
and receipts kept by and provided by the Treasurer. | |||||||||
| (1) President- | Madrasa | Islamia | Talimuddin | (2) Treasurer gqy'~ ~jtst~ | Date | .3 2- | o 0 2o-zl | |||
| Signature | Signature | |||||||||
| (3) Independent | Audit | |||||||||
| Signature |
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