Al Mustafa Charitable Trust 1111654 Receipts and payments accounts CC16a For the period 01/10/2023 30/09/2024 To from ~~es ee ee ee~~ Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Endowment funds |
Total funds | Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||||||
| - | - | - | - | - | - | - | ||||||
| Donations | 86,771 | - | - | - | - | 86,771 | 54,432 | |||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| Sub total(Gross income for AR) |
(Gross income for AR) |
86,771 | - | - | - | - | 86,771 | 54,432 | ||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 86,771 - - 86,771 54,432 ~~——————~~ |
||||||||||||
| A3 Payments | ||||||||||||
| - | - | - | - | - | - | - | ||||||
| Bank Charges | 383 | - | - | - | - | 383 | 197 | |||||
| Telephone | 60 | - | - | - | - | 60 | # 75 | |||||
| Staff Training | - | - | - | - | - | - | 262 | |||||
| Travelling | 297 | - | - | - | - | 297 | - | |||||
| Sundry | 23 | - | - | - | - | 23 | - | |||||
| Rent | 1,050 | - | - | - | - | 1,050 | - | |||||
| - | - | - | - | - | - | - | ||||||
| - | - | - | - | - | - | - | ||||||
| **Sub total ** | 1,813 | - | - | - | - | 1,813 | 534 | |||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 1,813 - - 1,813 534 ~~——————~~ |
||||||||||||
| Net of receipts/(payments) 84,958 - A5 Transfers between funds - 185,028 - - A6 Cash funds last year end 173,940 - - Cash funds this year end 73,870 - ~~a=~~ |
- - - - - - 73,870 |
- - - - - - 73,870 |
- - 73,870 |
84,958 - 185,028 173,940 - 73,870 |
84,958 53,898 - 120,042 173,940 ~~==~~ |
CCXX R1 accounts (SS)
04/07/2025
1
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 Total cash funds (agree balances with receipts and payments account(s)) Balance as at 30.09.2024 Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 73,870 - - - - - 73,870 - 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 £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Mr Haroon Abdul Sattar | 04/07/2025 | ||
| Mr Tariq Ali Khan | 04/07/2025 |
CCXX R2 accounts (SS)
04/07/2025
2