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
meM￿r 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 andpr0v￿ed by the Troasurer.
(l) P￿s￿ent- Madrasa I
S￿natur
amia Tall
uddin
(2) Treasurer<l.W*X rnrtsrf4LD8te
s￿nalU
(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
El￿trIC 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