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Al Mustafa Charitable trust 1111654
Receipts and payments accounts CC16a
For the period 01/10/2021 30/09/2022
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 130,453 - - 130,453 41,738
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
- - 130,453 41,738
AR) [ 130,453 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 130,453 - - 130,453 41,738
A3 Payments
- - - - -
Bank Charges 167 - - 167 62
Staff traning 400 - - 400
Telephone 162 - - 162 24
Traveling 1,284 - - 1,284
Depreciation 4 - - 4 1
PPS 3 - - 3 -
- - - - -
- - - - -
Sub total [ 2,019 ] - - 2,019 88
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 2,019 ] - - 2,019 88
Net of receipts/(payments) 128,434 - - 128,434 41,650
A5 Transfers between funds - 75,035 - - - 75,035 - 100,022
A6 Cash funds last year end 66,382 - - 66,382 124,754
Cash funds this year end 119,781 - - 119,781 66,382
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CCXX R1 accounts (SS)
22/05/2023
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 Details Total cash funds (agree balances with receipts and payments account(s)) Tangible fixed assets Details Balance as at 30.09.2022 Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 119,781 - - - - - 119,781 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - 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 £ 66,382 - - |
| 66,382 | |||
| OK | |||
| Endowment funds to nearest £ 5 - - - - - Current value (optional) - - - Current value (optional) - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
22/05/2023
2