|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/<br>Ofcom||||F300.00|
|Receiver|||||2300.00||||||
|D'onations<br>s/o|||||E4,854.70||||||
|Total|||||288,398.60|Total||||f88,398.60|
|BARCLAYS|BANK||BRADFORD CURRENT ACCOUNT NUMBER 0090803393-||||||||
|||||Summa<br>of bank account details 2020/2021|||||||
|Bank Bal b/f|April 2020||||244,624.04|Amount<br>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<br>Talimuddin-Madrasa|Acco|unts|was||
|preparsed<br>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|||||||||||