|**Al Mustafa Charitable Trust**||**1111654**|| |---|---|---|---| |**Receipts andpayments accounts**|||**CC16a**| |01/10/2024
**For the period**
**from**|**To**|30/09/2025|| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**46,795**
**-**
**-**
**-**
**-**
**-**
**-**
**46,795**
**-**
**-**
**-**
**46,795**
**-**
**142**
**-**
**-**
**-**
**1,700**
**650**
**-**
**-**
**2,492**
**-**
**-**
**-**
**2,492**
**44,303**
**- 113,137**
**73,870**
**5,036**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**-**
**46,795**
**-**
**-**
**-**
**-**
**-**
**-**
**46,795**
**-**
**-**
**-**
**46,795**
**-**
**142**
**-**#
**-**
**-**
**1,700**
**650**
**-**
**-**
**2,492**
**-**
**-**
**-**
**2,492**

**44,303**|**Total funds**
**to the nearest £**
**-**
**46,795**
**-**
**-**
**-**
**-**
**-**
**-**
**46,795**
**-**
**-**
**-**
**46,795**
**-**
**142**
**-**#
**-**
**-**
**1,700**
**650**
**-**
**-**
**2,492**
**-**
**-**
**-**
**2,492**

**44,303**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| ||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| |Donations|**46,795**|||**46,795**||**86,771**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**46,795**|||**46,795**||**86,771**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||**-**| |**_Sub total_**|**-**|||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**46,795**||**86,771**| |||||||| ||**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**||**-**| |Bank Charges|**142**|||**142**||**383**| |Telephone|**-**|||**-**||**60**| |Staff Training|**-**|||**-**||**-**| |Travelling|**-**|||**-**||**297**| |Sundry|**1,700**|||**1,700**||**23**| |Rent|**650**|||**650**||**1,050**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**2,492**|||**2,492**||**1,813**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||| |**_Sub total_ **|**-**|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||||**-**|**2,492**||**1,813**| |||||||| ||**44,303**|**-**|**-**|
**44,303**||**84,958**| ||**- 113,137**|**-**|**-**
**-**|**- 113,137**||**- 185,028**| ||**73,870**|**-**||**73,870**||**173,940**| ||**5,036**|**-**|**-**|**5,036**||**73,870**| CCXX R1 accounts (SS) 15/06/2026 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 30.09.2025
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**5,036**
**-**
**-**
**-**
**-**
**-**
**5,036**
**-**
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|15/06/2026| |||Mr Tariq Ali Khan|15/06/2026| CCXX R2 accounts (SS) 15/06/2026 2