||**IMAM MUSTAPHA RAZA ASSOCIATION**
**Charity Name**|**IMAM MUSTAPHA RAZA ASSOCIATION**
**Charity Name**|**IMAM MUSTAPHA RAZA ASSOCIATION**
**Charity Name**|**1124534**
**No (if any)**|**1124534**
**No (if any)**|**1124534**
**No (if any)**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|01/04/2021
Period start date|**To**||31/03/2022
Period end date||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**20,587**
**8,775**
**-**
**-**
**-**
**-**
**29,362**
**-**
**-**
**-**
**29,362**
**566**
**21,750**
**1,031**
**337**
**23,684**
**-**
**-**
**-**
**23,684**
**5,678**
**-**
**13,010**
**18,688**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**20,587**
**8,775**
**-**
**-**
**-**
**-**
**-**
**-**
**29,362**
**-**
**-**
**-**
**29,362**
**566**
**21,750**
**1,031**
**337**
**-**
**-**
**-**
**-**
**23,684**
**-**
**-**
**-**
**23,684**
**5,678**||**Last year**
**to the nearest £**| |Donation|**20,587**||||||**13,126**| |Rent|**8,775**||||||**9,450**| ||||||||**-**| ||||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for AR)_|**29,362**||||||**22,576**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||**-**||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_ **
**A3 Payments**|||||||| ||||||||**22,576**| ||||||||| |
**Water Rates**|**566**||||||**338**| |**Donation Paid**|**21,750**||||||**16,006**| |**Light and Heat**|**1,031**||||||**1,485**| |**Rates**|**337**||||||**192**| ||||||||**-**| ||||||||**-**| ||||||||**-**| ||||||||**-**| |**_Sub total_ **|**23,684**||||||**18,021**| ||||||||| |**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_**|||||||| ||||||||**18,021**| ||||||||| ||**5,678**|**-**|**-**||**5,678**||**4,555**| ||**-**|**-**|**-**||**-**||**-**| ||**13,010**|**-**|**-**||**13,010**||**-**| ||**18,688**|**-**|**-**||**18,688**||**4,555**| CCXX R1 accounts (SS) 15/06/2022 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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**13,010**
**-**
**-**
**-**
**-**
**-**
**13,010**
**-**
Agreement Error
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
Ahmed Girach|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Ahmed Girach|14/06/2022| ||||| CCXX R2 accounts (SS) 15/06/2022 2