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Al Mustafa Charitable trust 1111654
Receipts and payments accounts CC16a
For the period 01/10/2020 30/09/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - - -
Donations 41,738 - - 41,738 74,334
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- - 41,738 74,334
AR) [ 41,738 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 41,738 - - 41,738 74,334
A3 Payments
- - - - -
Bank Charges 62 - - 62 65
Legal and professional fees - - - - 13
Telephone 24 - - 24 9
Sundry - - - - 57
Depreciation 1 - - 1 2
- - - - -
- - - - -
- - - - -
Sub total [ 88 ] - - 88 146
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 88 ] - - 88 146
Net of receipts/(payments) 41,650 - - 41,650 74,188
A5 Transfers between funds - 100,022 - - - 100,022 - 150,069
A6 Cash funds last year end 124,754 - - 124,754 200,635
Cash funds this year end 66,382 - - 66,382 124,754
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CCXX R1 accounts (SS)
08/06/2022
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Tangible fixed assets Details Details Balance as at 30.09.2021 Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 66,378 - - - - - 66,378 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ 4 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - Fund to which asset belongs Cost (optional) - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Mr Haroon Abdul Sattar Mr Tariq Ali Khan |
Endowment funds to nearest £ 124,749 - - |
| 124,749 | |||
| Agreement Error | |||
| Endowment funds to nearest £ 5 - - - - - Current value (optional) - - - Current value (optional) - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
08/06/2022
2