| SectionA | Receiptsand | payments | ||||
|---|---|---|---|---|---|---|
| nrestrcted funds |
Restricted funds |
Endowment funds |
Totalfunds | lastjrear | ||
| tothenearest £ |
tothenearest£ | tothenearest£ | tothenearest£ | tothenearest£ | ||
| A1Receipts | ||||||
| MembersContribution | 2.305 | 12,337 | 16,242 | |||
| GeneralDonations | 144 | 37,556 | 37,700 | 144 | ||
| Subtotal(Grossincomefor AR) |
3,043 | 43,833 | 52,342 | 57,365 | ||
| Α2Assetandinvestmentsales, | ||||||
| (seetable). | ||||||
| Subtotal | ||||||
| ^Totalreceipts 43.833 3,043 |
52,342 | 57,365 | ||||
| A3Payments | ||||||
| FuneralCost | 1,514 | 36,523 | 38,037 | 37,477 | ||
| Rent | 600 | 600 | 600 | |||
| 157 | 157 | 258 | ||||
| Phone | 254 | 254 | 415 | |||
| Sundries | 58 | 58 | 74 | |||
| Cleaning | 65 | 65 | 46 | |||
| Accountacy | 300 | 300 | 400 | |||
| Subtotal | 2,348 | 36,523 | 33,471 | 38,270 | ||
| A4AssetandInvestment | ||||||
| purchases,(seetable) | ||||||
| Subtotal | ||||||
| Totalpayments | 2,348 | 36,623 | 33,270 | |||
| WeofreceiptsĄpayments) | 101 | 13.370 | 13,471 | 18,635 | ||
| Α5Transfersbetweenfunds | ||||||
| Α6Cashfunds | lastyearend | 508 | 50,247 | 50.755 | 32,060 | |
| Cashfundsthisyearend | 603 | 63,617 | 64.226 | 50,755 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Cat^ories | Details | funds | funds | funds |
| t.nearest£ | t.nearest£ | tonearest£ | ||
| B1Cashfunds | GeneralDonations | 54 | ||
| Totacashfunds | 54 | |||
| (agreebalanceswthr^eiptsandpayments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | tonearest£ | tonearest£ | tonearest£ | |
| Β2Othermonetaryassets | DeposittorBuilding(Debtors) | 14,1.0 | ||
| Fundtowhich | Currentvalue | |||
| Details | assetbelonas | Cost(optional) | (oDtionali | |
| ВЗInvestmentassets | ||||
| Details | Cuirentvalue (oDtlonal Fundtowhich assetbelonas Cost(optional) |
|||
| Β4Assetsretainedforthe | ||||
| charity’sownuse | ||||
| Fundtowhich | Amountdue | Whendue | ||
| Details | liabilitvrelates | (optional) | (ootionali | |
| Β5Liabilities | ||||
| Signedbyoneortwotrusteeson behalfofallthetrustees |
Signature | Name | Dateof aoDroval |
|
| - | Sajjad | Hussain | 23/03/2022 |
I CHARITY COMMISSION FOR ENfjLAND AND WALES Receipts and payments accounts CC16a For the period from To 31A)5rJ)21 Section A Receipts and payments Unrestricted funds to neaiÈst Restricted funds Endowment funds Total lunds Last year to the Irest £ to therarst E to the nt•r•st E to the nearest £ A1 Reeel ts Contributyon Gengral Donatn$ 12,337 37.656 16.242 57,821 144 Sub total(Gross income for AR) 49.893 52.942 67,8$5 A2 Asset and Investment sale5. Isee table). Sub total Total receip15
.049
49.893 62.942 67.965 A3Pa ents Funeral C051 Rtrnt PSA Phone 8undri8S CleaThirbg A¢countac 1,614 600 1ST 254 3B,037 600 157 264 37,477 600 268 416 74 66 300 68 31Tr) 4QD Sub total .523 39,471 39,270 A4 Asset and investment urehases, see table Sub total Total payments 2.948 36.623 39.471 38,270 Net of re¢oipts/(payments) AS Transfers between funds A6 Cash fund5 last year end Cash funds this year end 101 13,370 13.471 t8.696 508 60.247 BQ,755 64.226 32.060 609 63,617 60.766 CCXX R1 accounts ISSI
Sectlon B Ststement of assets and liabilities at the end of the period Unrestricted funds lo neaTe%l£ RestrTrcted fund5 to riearesl É Endowrnent funds lo nearest e Cate901ies Details B1 Cash funds Goneral t>Jnation5 Total cash lunds laweetobrKes wh le15 payments Unrestrirted fund$ to ne4rèSl£ 14.115) Restflcted funds to nearest£ Endowment funds lo neaiesl £ DetaTr15 Dep)5it lor Blty (Dt*atsl 82 Other monetary assets Fythdto asset Details Coll loptionall ¢uTreDI value Furwllo wtich assetbe Current value Details Cost {optio¢wll B4 Assets retained for the charity's own use Amovtrt +onal When due Details liabrfil reU)tes B5 Liabilities Signed by one or trustee5 on half of all Ihè trustees Date of ioval &"gnature Print Narne Sa d Hussain 231031 CCXX R2 accounts ISSI 24n312022