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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