## 



|**CHARITY COMMISSION**|**CHARITY COMMISSION**|**CHARITY COMMISSION**|<br>BiistanEZahra Association|<br>BiistanEZahra Association|<br>BiistanEZahra Association|**1113943**|**1113943**||
|---|---|---|---|---|---|---|---|---|
|FORENGLANDANDWALES|||||||||
|||||**Receipts and payments accounts**|||||
||||**For**|**the period**<br>**from**|26/04/2021|**To**|||
|**Section A Receipts and payments**|||||||||
||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**|**Endowment**<br>**^**<br>**^**<br>**funds**|**_-r ^ , ^ ^_**<br>**Total funds**|**_, ._**<br>**Last year**|
||||**to the nearest**<br>**£**||**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_<br>_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_|<br>**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**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||
||Details||**Fund to which**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**(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<br>betialfof all the trustees|Signature||Print|Name||Date of<br>approval|
||||**M Padhani**|||**02/02/2023**|