MADRASA ISLAMIA TALIMUDDIN MASJID-E- UBA UBACOURT BRADFORD BD8 7PD UE ACCOUNT 20 MOS SUMMARY OF INCOME AND EXPENDITURE ACCOUNT FOR TrIE PERIOD OF 01.042022 TO 31.03.2023 IN NT DI Cash B81 blf- 01.04.2022 Bank Bal - Alc 0090803393 Friday collo¢tions Lillah meMr fees Wedding fees Recelver salo Lillah Oonations slo Lillah Donatlons (card £18,462.11 £76,449.88 £40,035.00 £9,404.00 £50.00 £620.00 £390.00 £5,699.71 £6,136.71 Water blll Electric blll Gas bill MIX Bill Wages Cash Ofcom paid ty chaque Bank Bal 31 Mar 2023 C88h b81ance in hand £1,979.11 £3,659.81 £6,120.70 £35.638.50 £25.205.00 £78,505.79 £6,138.50 Total Tota .41 BARCLAYS BANK BRADFORD CURRENT ACCOUNT NUMBER 0090803393 - of bank account etalls 202212023 Bank Bal blf April 2022 Lillah Donatlons slo Llllah Donations £76,449.88 £5,699.71 £6.136.71 Amount paid QLrt Bal in Bank 31.03.2023 £9,780.51 £78.505.79 ota ,286.30 8,286.30 This summary ofincom8 and expenditure ofmadrasa Islam18 Talimuddin-madrasa Accounts was preparsed from Ihe informat andrecepts kept by andpr0ved by the Troasurer. (l) Psent- Madrasa I Snatur amia Tall uddin (2) Treasurer<l.W*X rnrtsrf4LD8te snalU (3) Ind9pendentAudit Slgn8ture
MADRASA I LAMIA TALIMUDDIN AIASJID.E- UBA 8A COURT BRADFORD BD8 7PD MADRASSA AC 20 UNT SUMMARY ME AND EXPE REAC 022 TO ITURE Cash Bal bff . 01.04.2022 Bank Bal- BIF 00937800 Madrasa f••4 Donatlon Madrasa fv08 - DID Donatlon by Card Refublsrnent Donatlon Crfjdh £1,795.97 £81.711.84 £121.065.00 £21,782.00 £4,939.00 £358.93 £4.987.14 £1.884.87 Madrasa Wag•8 MIX blll EltrIC blll Bank bal8nc•- 31.0323 Cash in Hand In$urnn¢• pald by chaqu• Telephone blll MIX bill paid b ch•que £84A07.48 £39,321.57 £536.27 £106.420.34 £0.00 £4.773.79 £336.12 2.727.18 Tutal £238,522.75 £238,522.75 BARCLAYS BANK BRADFORD CURRENT ACCOUNT NUMBER 00937800- mma k account etalls 2022120 Bal In bank bm 01.04.2022 Amount doposlted in bank Madrasa foes- DID Donation by Card Rglubisment Donatk*n Total £81,711.84 £106,670.00 £4.939.00 £356.93 £4.987.14 £198,664.91 Bank Balanc• 31.03.2023 wag•s pald by chaqug Insuranc• pold ¢haqu• Tgle ho blll MIX blll pald by chaque £106A20.34 £B4.407.48 £4.773.79 £336.12 2.727.18 198,664.91 This sumrJ7ary dlncome expendRur9 ofM&drasa Isl8ffl18 T8limudtthvM8ths8Accounts waspr8par•d frofft th8 infc¥7nakn 8mlrecelpls keptby andpMv&y by the freasurar. (l) President- Madrasa Is18mia Tali Jfv Signatur• ddin (2) Tr98$urer nY145 ffthJf6(Dal• Siqnafure (3) Ind8pendenlAudAt swturo