**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