2022-04-25-accounts

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	BiistanEZahra Association	BiistanEZahra Association	BiistanEZahra Association	1113943	1113943
FORENGLANDANDWALES
				Receipts and payments accounts
			For	the period from	26/04/2021	To
Section A Receipts and payments
			Unrestricted funds		Restricted funds	Endowment ^ ^ funds	-r ^ , ^ ^ Total funds	, . Last year
			to the nearest £		to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
Voluntary Receipts				168,247			168,247
Gift Aid
Sub total(Gross Income for AR)				168,247			168,247
A2 Asset and	investment sales,
(see table).
				-
				-
		Sub total		-
	Total	receipts		168,247 1			168, ,247 I
A3 Payments
Premises				62,298			62,298
Equipment				18,220			18,220
Catering				25,686			25,685
RelegiousReciters				23,800			23,800
Admin				1,267			1,267
Printing & Postage				1,032			1,032
				-
				-
				-
		Sub total		132,302			132,302
A4 Asset and	investment
purchases, (see table)
		Sub total		•
	Total payments		\1 ^			31	132 ,302 I [
Net of	receipts/(payments)			35,945			35,945
A5 Transfers	between	funds
A6 Cash funds last year end
Cash funds this		year end		35,945			35,945

			Unrestricted	Restricted	Restricted	Endowment
Categories	Details		funds		funds	funds
			to nearest £	to	nearest £	to nearest £
B1 Cash funds			35,945
	Total cash	funds	35,945
	(agree balanceswithreceipts and payments
		account(s))	'-''^
			Unrestricted	Restricted		Endowment
			funds		funds	funds
	Details		tonearest£	to	nearest £	to nearest £
B2 Other monetary assets
	Details		Fund to which asset belongs	Cost (optional)		Current value (optional)
B3 Investment assets
	Details		Fund to which asset belongs	Cost (optional)		Current value (optional)
84 Assets retained for the
charity's own use
			Fund to which	Amount due		When due
	Details		liability relates	(optional)		(optional)
85 Liabilities
Signed by one or two trustees on betialfof all the trustees	Signature		Print	Name		Date of approval
			M Padhani			02/02/2023