## **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 Page: 2/5 ## **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 Page: 3/5 ## **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 Page: 4/5 ## **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**| D:\CHARITABLE TRUST\ANNUAL RETURN 2020 Page: 5/5