AY AND Y PATEL CHARITABLE TRUST CHARITY NO: 1116845 ANNUAL RETURN AS OF 31/12/2020
| Receipts | |
|---|---|
| Description | Amount |
| OpeningBalance - 01/01/2020 | 9,863.48 |
| A Y & Y PATEL TRAFERS 11/03/2020 | 60,000.00 |
| A Y & Y PATEL TRAFERS 30/03/2020 | 60,000.00 |
| ISMAIL PATEL - ZAKAT RECEIPT | 825.00 |
| GOODWILL FOUNDATION | 2,000.00 |
| TRANSFER | 377.09 |
| Total for Yend 2020 | |
| 133,065.57 |
| Paid Out | |
|---|---|
| Description | Amount |
| Bacs & Cheques Payments(see detail) | 115,900.37 |
| BANK SERVICE CHARGE | 133.50 |
| MEND CHARITY PAYEMENT | 2,400.00 |
| MACMILLAN CANCER CHARITY | 104.00 |
Total for Yend 2020 118,537.87
Bank Closing Balance as of 31/12/2020 14,527.70
AY and Y Patel Charitable Trust Charity No: 1116845 Bank Statement Payment
| AY and Y Patel Charitable Trust Charity No: 1116845 Bank Statement Payment |
|||||
|---|---|---|---|---|---|
| Date | CHQ | Description | Amount | COUNTRY | |
| 02/01/2020 | D/D | MACMILLAN CANCER | 8.00 | UK | |
| 03/01/2020 | D/D | SERVICE CAHARGES | 1.20 | UK | |
| 06/01/2020 | D/D | GO CARDLESS - MEND CHARITY | 200.00 | UK | |
| 06/01/2020 | CHQ | CHQ- 468 - I.R.I TRUST ORPHAN'S WEDDING | 250.00 | UK | |
| 31/01/2020 | D/D | SERVICE CAHARGES | 3.72 | UK | |
| 03/02/2020 | D/D | MACMILLAN CANCER | 8.00 | UK | |
| 05/02/2020 | D/D | GO CARDLESS - MEND CHARITY | 200.00 | UK | |
| 13/02/2020 | CHQ | CHQ- 469 - MISC. CHARITY ZAKAT | 500.00 | UK | |
| 28/02/2020 | D/D | SERVICE CAHARGES | 1.39 | UK | |
| otal for Yend 20 | D/D | MACMILLAN CANCER | Total for Yend 2 | UK | |
| 05/03/2020 | D/D | GO CARDLESS - MEND CHARITY | 200.00 | UK | |
| 31/03/2020 | CHQ | CHQ- 376 - KIRKLEES COUNCIL SCHOOL CHARITY | 700.00 | UK | |
| 01/04/2020 | D/D | MACMILLAN CANCER | 8.00 | UK | |
| 03/04/2020 | TRFR | SAUDI ARABIA - 3000SAR ZAKAT | 662.30 | SAUDI ARABIA | |
| 03/04/2020 | D/D | SERVICE CAHARGES | 1.39 | UK | |
| 06/04/2020 | D/D | GO CARDLESS - MEND CHARITY | 200.00 | UK | |
| 07/04/2020 | D/D | CHARITY I.M.P.S - COVID-19 | 1,000.00 | UK | |
| 20/04/2020 | D/D | ALHABIB EDUCATION TRUST FFOD DISTRIBUTION | 1,000.00 | UK | |
| 20/04/2020 | D/D | MISC. UK CHARITIES PAYMENT - COVID-19 | 2,000.00 | UK | |
| 20/04/2020 | D/D | ANGEL WELFARE TRUST | 5,000.00 | UK | |
| 20/04/2020 | CHQ | CHQ- 471 - AL ANASAR TRUST - FOOD PROJECT C-19 | 1,400.00 | UK | |
| 20/04/2020 | TRFR | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 3,051.30 | INDIA | |
| 21/04/2020 | D/D | DABHOI ZAKAT DISTRIBUTION C-19 | 3,500.00 | INDIA | |
| 22/04/2020 | D/D | YUSUF OPERATION BILL | 2,000.00 | INDIA | |
| 25/04/2020 | D/D | UMMAH WELFARE TRUST - ROHIGIYA C-19 ZAKAT | 6,000.00 | UK | |
| 26/04/2020 | D/D | BHARUCH MEDICAL TRUST - UK | 500.00 | UK | |
| 27/04/2020 | D/D | MACMILLAN CANCER | 8.00 | UK | |
| 27/04/2020 | D/D | SERVICE CAHARGES | 32.90 | UK | |
| 29/04/2020 | D/D | HAFEJI GHULAM BHAI - ZAKAT C-19 | 580.00 | UK | |
| 01/05/2020 | D/D | MACMILLAN CANCER | 8.00 | UK | |
| 01/05/2020 | D/D | GOODWILL FOUNDATION ZAKAT | 5,000.00 | UK | |
| 01/05/2020 | TRFR | SAUDI ARABIA - 2000SAR ZAKAT C-19 | 2,168.68 | SAUDI ARABIA | |
| 05/05/2020 | D/D | GO CARDLESS - MEND CHARITY | 200.00 | UK | |
| 06/05/2020 | TRFR | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 200.00 | INDIA | |
| 07/05/2020 | D/D | MISC. UK CHARITIES PAYMENT - COVID-19 | 600.00 | UK | |
| 07/05/2020 | D/D | AL-ANSAR FOUDATION - ZAKAT C-19 | 8,000.00 | UK | |
| 07/05/2020 | CHQ | FOOD DONATION C-19 | 140.00 | UK | |
| 11/05/2020 | D/D | JIQBALSATH TRUST ZAKAT C-19 | 2,000.00 | UK | |
| 11/05/2020 | D/D | JAMIA FAROOQIA TRUST ZAKAT C-19 | 2,000.00 | UK | |
| 11/05/2020 | D/D | SERVICE CAHARGES | 2.89 | UK | |
| 12/05/2020 | CHQ | CHQ- 473 - IHSAN FOR CHILDREN ZAKAT C-19 | 3,000.00 | UK | |
| 13/05/2020 | D/D | HOPE WELFARE TRUST ZAKAT C-19 | 250.00 | UK | |
| 13/05/2020 | D/D | VALAN SOCIAL WELFARE TRUST ZAKAT C-19 | 500.00 | UK | |
| 13/05/2020 | D/D | NEED INTERNATIONAL ZAKAT C-19 | 500.00 | UK | |
| 13/05/2020 | CHQ | CHQ- 377 - MASJID CONSTRUCTION - LILLAH | 2,500.00 | UK |
D:\CHARITABLE TRUST\ANNUAL RETURN 2020
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AY and Y Patel Charitable Trust Charity No: 1116845 Bank Statement Payment
| AY and Y Patel Charitable Trust Charity No: 1116845 Bank Statement Payment |
||||
|---|---|---|---|---|
| Date | CHQ | Description | Amount | COUNTRY |
| 15/05/2020 | CHQ | CHQ- 474 INDIAN MULSLIM WELFARE TRUST LILLAH | 800.00 | UK |
| 15/05/2020 | D/D | BANK CHARGES | 235.41 | UK |
| 18/05/2020 | D/D | BANK CHARGES | 35.00 | UK |
| 19/05/2020 | D/D | SARAH TAILOR - COVID-19 HELP | 500.00 | UK |
| 19/05/2020 | D/D | JAMIA ULLOMUL-QURAN COVID-19 HELP | 500.00 | UK |
| 20/05/2020 | D/D | DARUL-ULOOM KANTHARIA TRUST C-19 | 400.00 | UK |
| 22/05/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 300.00 | INDIA |
| 27/05/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 1,600.00 | INDIA |
| 01/06/2020 | D/D | MACMILLAN CANCER | 8.00 | UK |
| 01/06/2020 | D/D | MISC. UK CHARITIES PAYMENT - COVID-19 | 6,000.00 | UK |
| 04/06/2020 | CHQ | CHQ- 475 - JAMIATUSSALIHAT TRUST | 500.00 | UK |
| 05/06/2020 | D/D | GO CARDLESS - MEND CHARITY | 200.00 | UK |
| 05/06/2020 | D/D | SERVICE CAHARGES | 6.55 | UK |
| 08/06/2020 | D/D | POOR PEOPLE FEEDING PLANT C-19 | 50.90 | INDIA |
| 09/06/2020 | D/D | POOR PEOPLE FEEDING PLANT C-19 | 20.90 | INDIA |
| 09/06/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 2,982.90 | INDIA |
| 16/06/2020 | CHQ | CHQ- 476 - MISC. CHARITY PAYMENT C-19 | 2,000.00 | UK |
| 22/06/2020 | CHQ | CHQ- 378 - SADAQAH C-19 | 400.00 | UK |
| 25/06/2020 | CHQ | CHQ- 470 ASSAM ZAKAT | 4,000.00 | INDIA |
| 29/06/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 2,354.80 | INDIA |
| 01/07/2020 | D/D | MACMILLAN CANCER | 8.00 | UK |
| 02/07/2020 | D/D | MASJID CONSTRUCTION BUILD - LILLAH | 2,500.00 | UK |
| 03/07/2020 | D/D | SERVICE CAHARGES | 26.44 | UK |
| 06/07/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 353.80 | INDIA |
| 06/07/2020 | D/D | GO CARDLESS - MEND CHARITY | 200.00 | UK |
| 13/07/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 1,002.90 | INDIA |
| 20/07/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 491.90 | INDIA |
| 21/07/2020 | D/D | MISC. UK CHARITIES PAYMENT - COVID-19 | 600.00 | UK |
| 27/07/2020 | D/D | INDIA FLOODS - FOOD & CLOTHS DISTRIBUTIONS C-19 | 4,119.60 | INDIA |
| 27/07/2020 | D/D | BANGLADESH - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 2,518.70 | BANGLADESH |
| 30/07/2020 | D/D | SERVICE CAHARGES | 39.84 | UK |
| 03/08/2020 | D/D | MACMILLAN CANCER | 8.00 | UK |
| 05/08/2020 | D/D | GO CARDLESS - MEND CHARITY | 200.00 | UK |
| 10/08/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 50.90 | INDIA |
| 14/08/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 171.90 | INDIA |
| 17/08/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 952.90 | INDIA |
| 28/08/2020 | D/D | SERVICE CAHARGES | 6.00 | UK |
| 01/09/2020 | D/D | MACMILLAN CANCER | 8.00 | UK |
| 07/09/2020 | D/D | INDIA FLOODS - FOOD & CLOTHS DISTRIBUTIONS C-19 | 4,107.78 | INDIA |
| 07/09/2020 | D/D | GO CARDLESS - MEND CHARITY | 200.00 | UK |
| 11/09/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 102.90 | INDIA |
| 17/09/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 501.90 | INDIA |
| 28/09/2020 | D/D | INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 | 751.70 | INDIA |
| 29/09/2020 | D/D | INDIA FLOODS - FOOD & CLOTHS DISTRIBUTIONS C-19 | 902.90 | INDIA |
| 01/10/2020 | D/D | MACMILLAN CANCER | 8.00 | UK |
D:\CHARITABLE TRUST\ANNUAL RETURN 2020
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AY and Y Patel Charitable Trust Charity No: 1116845 Bank Statement Payment
| AY and Y Patel Charitable Trust Charity No: 1116845 Bank Statement Payment |
|
|---|---|
| Date CHQ Description |
Amount COUNTRY 2.56 UK 200.00 UK 400.00 UK 2,000.00 UK 151.90 INDIA 3,819.90 INDIA 5.51 UK 8.00 UK 200.00 UK 500.00 UK 1,384.80 BANGLADESH 166.90 INDIA 664.90 INDIA 8.00 UK 3.11 UK 200.00 UK 3,000.00 UK 2,500.00 UK 4,500.00 UK 118,529.87 |
| 02/10/2020 D/D SERVICE CAHARGES |
|
| 05/10/2020 D/D GO CARDLESS - MEND CHARITY |
|
| 20/10/2020 CHQ CHQ- 379 - MASJID CONSTRUCTION - LILLAH |
|
| 23/10/2020 D/D CALADONIAN MASJID CONSTRUCTION - LILLAH |
|
| 26/10/2020 D/D INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 |
|
| 28/10/2020 D/D INDIA FLOODS - FOOD & CLOTHS DISTRIBUTIONS C-19 |
|
| 30/10/2020 D/D SERVICE CAHARGES |
|
| 02/11/2020 D/D MACMILLAN CANCER |
|
| 02/11/2020 D/D GO CARDLESS - MEND CHARITY |
|
| 05/11/2020 D/D GOODWILL FOUNDATION ZAKAT |
|
| 09/11/2020 D/D BANGLADESH - FOOD & CLOTHS DISTRIBUTION - COVID-19 |
|
| 13/11/2020 D/D INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 |
|
| 23/11/2020 D/D INDIA - FOOD & CLOTHS DISTRIBUTION - COVID-19 |
|
| 01/12/2020 D/D MACMILLAN CANCER |
|
| 04/12/2020 D/D SERVICE CAHARGES |
|
| 07/12/2020 D/D GO CARDLESS - MEND CHARITY |
|
| 07/12/2020 D/D MUHAMMAD BILAL WELFARE - MEDICAL CENTRE ZAKAT |
|
| 10/12/2020 D/D PRINCIPAL HEALTH CARE |
|
| 11/12/2020 D/D AL HIDAYAH ASSOCIATION - MASJID LILLAH |
|
| Grand Total Paid Out YE 01/01/2020 till 31/12/2020 | 118,529.87 |
D:\CHARITABLE TRUST\ANNUAL RETURN 2020
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AY and Y Patel Charitable Trust Charity No: 1116845 Expenditure Countywise Payment Reports
| Country Name Bangladesh Saudi Arabia India United Kingdon Totals Year End Dec-2020 |
Amount Paid 3,903.50 2,830.98 38,375.48 73,427.91 |
|---|---|
| 118,537.87 |
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