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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