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|SectionA|Receiptsand|payments|||||
|---|---|---|---|---|---|---|
|||nrestrcted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds|lastjrear|
|||tothenearest<br>£|tothenearest£|tothenearest£|tothenearest£|tothenearest£|
|A1Receipts|||||||
|MembersContribution||2.305|12,337||16,242||
|GeneralDonations||144|37,556||37,700|144|
|Subtotal(Grossincomefor<br>AR)||3,043|43,833||52,342|57,365|
|Α2Assetandinvestmentsales,|||||||
|(seetable).|||||||
||Subtotal||||||
||^Totalreceipts<br>43.833<br>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<br>(oDtlonal<br>Fundtowhich<br>assetbelonas<br>Cost(optional)|||
|Β4Assetsretainedforthe|||||
|charity’sownuse|||||
|||Fundtowhich|Amountdue|Whendue|
||Details|liabilitvrelates|(optional)|(ootionali|
|Β5Liabilities|||||
|Signedbyoneortwotrusteeson<br>behalfofallthetrustees|Signature|Print|Name|Dateof<br>aoDroval|
||-|Sajjad|Hussain|23/03/2022|








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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 I￿rest £
to ther*ar*st E
to the nt•r•st E
to the nearest £
A1 Reeel ts
Contributyon
Gengral Donat￿n$
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 w*h le￿1￿5 payments
Unrestrirted
fund$
to ne4rèSl£
14.115)
Restflcted
funds
to nearest£
Endowment
funds
lo neaiesl £
DetaTr15
Dep)5it lor B￿lty (D*t*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

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