2023-03-31-accounts - Humanity International Charitable Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date Day01 Month04 Year2022 Day31 Month03 Year2023

From To

Section A Reference and administration details

Charity name Humanity International Charitable Trust Other names charity is known by HICT Registered charity number (if any) 1142986 Charity's principal address 19 ASH ROAD WOKING Postcode GU220BJ

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Name of person (or body) entitled to appoint trustee (ifany)
DR SYED NAQVI	TRUSTEE	DR SYED NAQVI
MUHAMMAD MEESAM RAZA	TRUSTEE	DR SYED NAQVI
ZARAR SIBGHATULLAH SHAH	TRUSTEE	DR SYED NAQVI

















Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

DR SYED NAQVI

Names and addresses of advisers (Optional information)

Type of adviser	Name Address	Name Address




Name of chief executive	or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Appointed Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;
relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

THE TRUSTEES SHALL HOLD THE TRUST FUND AND ITS INCOME UPON TRUST TO APPLY THEM FOR THE FOLLOWING OBJECTIVES:

March 2012

TAR

I)TO ADVANCE EDUCATION FOR THE BENEFIT OF THE POOR, THE UNDERPRIVILEGED AND PEOPLE IN NEED IN THE UK AND PAKISTAN, BY MEANS OF, BUT NOT EXCLUSIVELY, THE PROVISION OF EDUCATIONAL PROGRAMMES, SUCH AS COMMUNITY LEARNING PROGRAMMES, LITERACY AND NUMERACY CLASSES, TUITION CLASSES AND SCHOLARSHIPS, AND THE PROVISION OF EDUCATIONAL FACILITIES, SUCH AS TRAINING CENTRES; II)TO RELIEVE SICKNESS AND TO PRESERVE GOOD HEALTH AMONG THE POOR, UNDERPRIVILEGED AND PEOPLE IN NEED IN THE UK AND PAKISTAN, BY MEANS OF, BUT NOT EXCLUSIVELY, THE PROVISION OR ASSISTANCE IN THE PROVISION OF SERVICES, FACILITIES, EQUIPMENT, CLINICS, MEDICINES OR GRANTS FOR MEDICAL DIAGNOSIS AND TREATMENT, OR HEALTH EDUCATION; III)TO RELIEVE FINANCIAL HARDSHIP AMONG THE POOR, THE UNDERPRIVILEGED, VICTIMS OF NATURAL AND MAN-MADE DISASTERS AND PEOPLE IN NEED IN THE UK AND PAKISTAN, BY MEANS OF, BUT NOT EXCLUSIVELY, MAKING GRANTS OR LOANS FOR PROVIDING OR PAYING FOR ITEMS, EQUIPMENT, SERVICES AND FACILITIES FOR THE BENEFIT OF THE SAID PERSONS; IV)THE RELIEF OF UNEMPLOYMENT FOR THE BENEFIT OF THE PUBLIC IN SUCH WAYS AS MAY BE THOUGHT FIT, INCLUDING, BUT NOT LIMITED TO, ASSISTANCE TO FIND EMPLOYMENT AND PROVISION OF BUSINESS ADVICE; V)TO DEVELOP THE SKILLS AND CAPACITY OF MEMBERS OF THE SOCIALLY AND ECONOMICALLY DISADVANTAGED COMMUNITY OF THE AREA OF BENEFIT IN SUCH A WAY THAT THEY ARE BETTER ABLE TO IDENTIFY AND HELP MEET THEIR NEEDS AND TO PARTICIPATE MORE FULLY IN SOCIETY;

VI) TO PROMOTE ANY OTHER CHARITABLE PURPOSE FOR THE BENEFIT OF THE GENERAL

3 March 2012

TAR

PUBLIC THAT THE TRUSTEES FROM TIME TO TIME MAY DETERMINE.

Elderly social gatherings and visits
Educational support classes and stipends
After Covid-19 support for local and others victims
Bereavement support to affected families.
Support towards sick deprived patients
Workshops
Support to homeless, first-time home buyers, jobless and depriving of food.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

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You may choose to include further statements, where relevant, about:

policy on grant making;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

March 2012

TAR

Section D Achievements and performance

Supported Al Kausar orphanage in Pakistan. Summary of the main Students fee were paid who were unable to carry on their education. achievements of the charity Weekly elderly gatherings were organised and food served. during the year Community vulnerable people were supported by money and items during and after covid-19 Pandemic for local residents. Grants were given to these charities. Baabul Ilm and MUSE and homeless applicants.

Section E Financial review

March 2012

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Trust will keep £5000 in bank account as minimum reserves. Brief statement of the charity’s policy on reserves Details of any funds materially No in deficit

Further financial review details (Optional information)

Volunteers donate to different projects and expenditures are done You may choose to include according to charity objectives and projects. additional information, where No investment. relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) snaqvi Full name(s) DR SYED NAQVI Position (e.g. Secretary, CHAIR Chair, etc) Date 15/10/2023

March 2012

TAR

	HUMANITY INTERNATIONAL CHARITABLE TRUST 1	HUMANITY INTERNATIONAL CHARITABLE TRUST 1	HUMANITY INTERNATIONAL CHARITABLE TRUST 1	HUMANITY INTERNATIONAL CHARITABLE TRUST 1	CC16a
	For the period from	Friday, April 01, 2022	To

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	to the nearest £ Endowment funds	Total funds to the nearest £	Last year to the nearest £
Donations and other voluntaryreceipts	187,936 - - - - - - - 187,936	- - - - - - - - -	-	187,936 - - - - - - - 187,936	226,215
			-		-
			-		-
			-		-
			-		-
			-		-
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*Sub total*(Gross income for AR)			-		226,215

A2 Asset and investment sales, (see table).	- - -
		- - -	-	- - -
			-		-
*Sub total*			-		-
*Total receipts* A3 Payments
	187,936	-	-	187,936	226,215

Amount spent on charitable and welfare activities	419,286 3,244 - - - - - - - 422,530	- - - - - - - - - -	-	419,286 3,244 - - - - - - - 422,530	46,490
General and Administrative cost			-		2,917
			-		-
			-		-
			-		-
			-		-
			-		-
			-		-
			-		-
*Sub total*			-		49,407

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*
	422,530	-	-	422,530	49,407

	- 234,594 - 306,923 72,329	- - - -	-	- 234,594 - 306,923 72,329	176,809
			-		-
			-		130,114
			-		306,923

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details Barclays A/c (agree balances with receipts and payments account(s)) Details Details Details Details Signature *Total cash funds*	to nearest £ 72,329 - 72,329 Unrestricted funds	to nearest £ Restricted funds	to nearest £ Endowment funds
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				to nearest £ Endowment funds
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				Current value (optional)
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				Current value (optional)
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				When due (optional)





				Date of approval

HUMANITY INTERNATIONAL CHARITABLE TRUST TRIAL BALANCE

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

Account		As on 31 March 2023
Barclays A/c		72,328.93
Other monetary Assets		-
Investment Assets		-
Assets retained for the charity’s own use		-
Liabilities		-
Accumalated Surplus		(306,923.10)
Donations and other voluntary receipts		(187,936.22)
Amount spent on charitable and welfare activities		419,286.05
General and Administrative cost		3,244.34
		(0.00)

HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
1-Apr-22 Opening balance - 306,923.10 - - - - (306,923.10) 1-Apr-22 Debit UK522026817 ON 30 MAR BDC (169.50) 1-Apr-22 Debit UK521850117 ON 30 MAR BDC (252.00) 1-Apr-22 Counter Credit A3r Limited RAMADAN Raza Ali BGC 400.00 1-Apr-22 Funds Transfer RAZA S A IFTAR 2022 FT 200.00 1-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 1-Apr-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 400.00 1-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Apr-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 4-Apr-22 Debit WORLDREMIT LTD ON 02 APR BDC (106.17) 4-Apr-22 Debit Lebara Mobile Limi ON 03 APR BDC (5.95) 4-Apr-22 Counter Credit Syed Jafri Ramadan BGC 150.00 4-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 4-Apr-22 Debit Wise ON 03 APR BDC (209.68) 4-Apr-22 Debit SAGA.CO.UK/INSURAN ON 01 APR BDC (200.91) 4-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 4-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 4-Apr-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 5-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT (890.00) 5-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT (10.00) 5-Apr-22 Debit Wise ON 05 APR BDC (126.04) 5-Apr-22 Funds Transfer ALI H RAMADAN FT 200.00 5-Apr-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 1,000.00 5-Apr-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 5-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 6-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 6-Apr-22 Standing Order Z SHAH SHAH STO 14.00 6-Apr-22 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 6-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 6-Apr-22 Counter Credit Syed Jafri Ramadan BGC 150.00 7-Apr-22 Counter Credit TDS Consult Sajedul Bangladesh BG 135.00 7-Apr-22 Debit Wise ON 06 APR BDC (208.12) 7-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 8-Apr-22 Funds Transfer 209758 60864668 RAMADHAN FOOD BILL FT (3,620.00) 8-Apr-22 Credit M3 WOKING DR HAMID C ASD 3,780.00 8-Apr-22 Credit M2 WOKING DR NAWAB ZAIDI C ASD 2,800.00 8-Apr-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 8-Apr-22 Counter Credit BATOOLHUSSAI Ramzan BGC 400.00 8-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 11-Apr-22 Credit M3 WOKING DR SHABIR C ASD 3,420.00 11-Apr-22 Credit M3 WOKING DR AUN C ASD 1,880.00 11-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 11-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 11-Apr-22 Debit UK606593417 ON 07 APR BDC (133.00) 11-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 11-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 11-Apr-22 Funds Transfer 209758 60864668 RAMADHAN FOOD BILL FT (3,000.00) 12-Apr-22 Counter Credit S Abbas Ramadan BGC 185.00 12-Apr-22 Credit M2 WOKING HUR ABBAS C ASD 635.00 12-Apr-22 Credit M2 WOKING IMRAN MAMUD C ASD 850.00 12-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 12-Apr-22 Funds Transfer SYED MAJID SHIRAZI RAMADHAN FOOD BILL FT (6,000.00) 13-Apr-22 Counter Credit Z Chapman Ramadan BGC 150.00 13-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT (350.00) 13-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT (480.00)

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
13-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 14-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 19-Apr-22 Credit M2 WOKING FAZILAT SHAH C ASD 1,750.00 19-Apr-22 Credit M2 WOKING FAZILAT SHAH C ASD 1,200.00 19-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 19-Apr-22 Direct Debit OVO ENERGY 6458MJJ DDR (101.00) 19-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 19-Apr-22 Funds Transfer BIRYANI HOUSE LOND FOOD17APRIL WOKING FT (400.00) 19-Apr-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 19-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 19-Apr-22 Funds Transfer IMRAN ABBAS FOOD FT (60.00) 19-Apr-22 Funds Transfer SHAZIA NAQVI RAMADHAN LECTURES FT (1,000.00) 19-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 19-Apr-22 Credit M3 WOKING CH RAZA C ASD 100.00 19-Apr-22 Credit M3 WOKING SHAKIR SHAH C ASD 1,750.00 19-Apr-22 Credit M3 WOKING CH ABID C ASD 960.00 19-Apr-22 Credit M2 WOKING CH ABID C ASD 50.00 19-Apr-22 Credit M2 WOKING CH ABID C ASD 150.00 19-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 19-Apr-22 Counter Credit N Syed Ramadan BGC 100.00 19-Apr-22 Funds Transfer HUSSAIN S+K ABBAS 7XFITRANA FT 142.00 19-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 19-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT (400.00) 19-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT (400.00) 20-Apr-22 Funds Transfer SYED MAJID SHIRAZI RAMADHAN FOOD BILL FT (4,050.00) 20-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-Apr-22 Funds Transfer BIRYANI HOUSE LOND FOOD19APRIL WOKING FT (440.00) 21-Apr-22 Funds Transfer MUSA M RAMADAN FT 500.00 21-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 21-Apr-22 Funds Transfer BIRYANI HOUSE LOND FOOD20APRIL WOKING FT (450.00) 22-Apr-22 Counter Credit HASAN SMU HISA RAMADANIFTAARSYED BGC 480.00 22-Apr-22 Funds Transfer SHAZIA NAQVI RAMADHAN LECTURES FT (500.00) 22-Apr-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 22-Apr-22 Counter Credit IMRAN SYED imransyed18gu166gr BG 500.00 22-Apr-22 Standing Order R BUTT TARIQ BUTT STO 15.00 22-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 25-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 25-Apr-22 Counter Credit S Hamdani FOR SYEDS BGC 12.50 25-Apr-22 Counter Credit S Hamdani for Syeds BGC 2.50 25-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 25-Apr-22 Counter Credit S Abbas For Orphans S H A BGC 25.00 25-Apr-22 Counter Credit SHAH AZ RAMADAN BGC 500.00 25-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 25-Apr-22 Counter Credit ULFAT NAWAZ ulfat BGC 100.00 25-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 25-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 25-Apr-22 Funds Transfer BIRYANI HOUSE LOND FOOD22APRIL WOKING FT (440.00) 26-Apr-22 Funds Transfer MACROCARE DEN HAMID DARAFSHIAN FT 600.00 26-Apr-22 Counter Credit S Hamdani FOR SYEDS BGC 1.25 26-Apr-22 Funds Transfer BIRYANI HOUSE LOND FOOD25APRIL WOKING FT (825.00) 26-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Apr-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (24.00) 27-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT (400.00) 27-Apr-22 Counter Credit Manzer Rubbani iftari pyt-Rubbani BG 500.00 27-Apr-22 Counter Credit ISCP CONSULT Ramadan - Mohib BGC 400.00 28-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 28-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
29-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT (500.00) 29-Apr-22 Standing Order NAQVI S DR SYED NAQVI STO 30.00 29-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 3-May-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 30.00 3-May-22 Debit WORLDREMIT LTD ON 02 MAY BDC (109.29) 3-May-22 Funds Transfer S + M HUSS NON SYED FITRANA FT 30.00 3-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 3-May-22 Counter Credit TDS Consult Non-Syed 5Fit14Fid BG 51.00 3-May-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 3-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 3-May-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT (300.00) 3-May-22 Funds Transfer ALI M POT LUCK FITRANA FT 6.00 3-May-22 Counter Credit R Durrani DURRANI - Fitrna BGC 12.00 3-May-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 3-May-22 Counter Credit ZAIDI S A R SYED FITRANA BGC 42.00 3-May-22 Counter Credit HAIDER Fitrana (Syed) BGC 25.00 3-May-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 1,000.00 3-May-22 Debit WORLDREMIT LTD ON 29 APR BDC (69.47) 3-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 3-May-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT (50.00) 3-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 3-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 3-May-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 400.00 3-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 3-May-22 Counter Credit BIRYANI HOUSE LOND Ramzan refund BGC 440.00 3-May-22 Funds Transfer BIRYANI HOUSE LOND FOOD29APRIL WOKING FT (440.00) 4-May-22 Counter Credit R Durrani DURRANI - SEMA Sad BG 604.21 4-May-22 Counter Credit R Durrani DURRANI - Sema Ima BG 604.21 4-May-22 Debit Lebara Mobile Limi ON 03 MAY BDC (5.95) 4-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 4-May-22 Counter Credit AKBAR GHAFOURIAN M non seyed BGC 25.00 5-May-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 5-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 6-May-22 Standing Order Z SHAH SHAH STO 14.00 6-May-22 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 6-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 9-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 9-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 9-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 9-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 10-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 10-May-22 Counter Credit Manzer Rubbani in name I.Zamana.a BG 5.00 11-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 12-May-22 Debit ASDA PETROL 4823 ON 11 MAY BDC (85.92) 12-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 13-May-22 Funds Transfer WATFORD TRAVEL LTD DR NAQVI IMRANSYED FT (3,570.00) 13-May-22 Counter Credit IMRAN SYED imransyed18gu166gr BG 3,000.00 13-May-22 Funds Transfer WATFORD TRAVEL LTD DR NAQVINAYARZAIDI FT (2,380.00) 13-May-22 Funds Transfer WATFORD TRAVEL LTD DR NAQVI FIDA ADAT FT (595.00) 13-May-22 Funds Transfer WATFORD TRAVEL LTD DR NAQVI FT (595.00) 13-May-22 Counter Credit ZAIDI S N R/XP IRAQ ZIARAT 2022 BGC 2,400.00 13-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 13-May-22 Funds Transfer SYED NAQVI BOOK6PRINTINGBILL FT (10,500.00) 16-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-May-22 Direct Debit OVO ENERGY 6458MJJ DDR (101.00) 16-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 16-May-22 Counter Credit IMRAN SYED imransyed18gu166gr BG 600.00 16-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
16-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 17-May-22 Debit LONDON BOROUGH OF ON 16 MAY BDC (3.60) 17-May-22 Debit LONDON BOROUGH OF ON 16 MAY BDC (2.10) 17-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 18-May-22 Counter Credit ZAIDI S N R/XP IRAQ ZIARAT 2022 BGC 2,300.00 18-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 18-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 18-May-22 Counter Credit ZAIDI S A R SADQA BGC 0.10 19-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-May-22 Credit M3 WOKING BUSHRA RUBAB C ASD 570.00 20-May-22 Credit M3 WOKING IMRAN SYED C ASD 2,400.00 20-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 23-May-22 Counter Credit FIDAHUSEIN ADAT ZIARAT BGC 700.00 23-May-22 Credit M2 WOKING MAROOF RAZA C ASD 2,980.00 23-May-22 Credit M2 WOKING MESAM RAZA C ASD 3,950.00 23-May-22 Debit WORLDREMIT LTD ON 21 MAY BDC (202.06) 23-May-22 Funds Transfer WATFORD TRAVEL SER DR NAQVI ZIARAT FT (5,250.00) 23-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 23-May-22 Standing Order R BUTT TARIQ BUTT STO 15.00 23-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 23-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 23-May-22 Funds Transfer MUHAMMAD RAZA QAMC STUDENT FEE FT (60.00) 23-May-22 Counter Credit TDS Consult A. Hanan BGC 205.00 23-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 24-May-22 Credit M2 WOKING IBRAHIM ALI C ASD 2,960.00 24-May-22 Credit M2 WOKING JAFAR ALI NAJM C ASD 3,940.00 24-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 25-May-22 Credit LONDON BOROUGH OF ON 24 MAY BDC 3.50 25-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 26-May-22 Credit M2 WOKING FIDA ADAT C ASD 540.00 26-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 27-May-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 27-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-May-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (24.00) 30-May-22 Standing Order NAQVI S DR SYED NAQVI STO 30.00 30-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 30-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 30-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 30-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 31-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Jun-22 Counter Credit ZAIDI S A R SADQA BGC 1.00 1-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Jun-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 1-Jun-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 400.00 6-Jun-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 6-Jun-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 6-Jun-22 Standing Order Z SHAH SHAH STO 14.00 6-Jun-22 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 6-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 6-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 6-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 6-Jun-22 Debit Lebara Mobile Limi ON 02 JUN BDC (5.95) 6-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 6-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 6-Jun-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 1,000.00 7-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 8-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 9-Jun-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
9-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 10-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 13-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 13-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 13-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 14-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 15-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Jun-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 16-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Jun-22 Direct Debit OVO ENERGY 6458MJJ DDR (101.00) 17-Jun-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 17-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-Jun-22 Debit WORLDREMIT LTD ON 19 JUN BDC (297.56) 20-Jun-22 Debit WORLDREMIT LTD ON 19 JUN BDC (99.19) 20-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-Jun-22 Counter Credit TDS Consult LargeAnimal Z.Ali BGC 550.00 20-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 20-Jun-22 Funds Transfer 209758 60864668 JN FT (50.00) 20-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 21-Jun-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 21-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 22-Jun-22 Standing Order R BUTT TARIQ BUTT STO 15.00 22-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 23-Jun-22 Credit M2 WOKING GHULAM ALI C ASD 2,010.00 23-Jun-22 Debit WORLDREMIT LTD ON 22 JUN BDC (97.93) 23-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 24-Jun-22 Debit WORLDREMIT LTD ON 23 JUN BDC (176.81) 24-Jun-22 Counter Credit ZAIDI S A R SADQA BGC 0.10 24-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Jun-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (24.00) 27-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 27-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 27-Jun-22 Counter Credit PAYPAL PPWDL5ZQJ2224288MN BG 550.00 28-Jun-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 28-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 28-Jun-22 Counter Credit ZAIDI S A R SADQA BGC 0.10 29-Jun-22 Counter Credit Farzana Zahir Farzana Zahir BGC 3,000.00 29-Jun-22 Standing Order NAQVI S DR SYED NAQVI STO 30.00 29-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 30-Jun-22 Counter Credit Manzer Rubbani qurbani - cow shar BG 40.00 30-Jun-22 Counter Credit ZAIDI S A R SADQA BGC 0.10 30-Jun-22 Credit M2 WOKING DR HAIDER ZAIDI C ASD 2,010.00 30-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 30-Jun-22 Counter Credit ZAIDI S A R SADQA BGC 0.10 1-Jul-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 1-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 4-Jul-22 Debit WORLDREMIT LTD ON 03 JUL BDC (204.63) 4-Jul-22 Debit WORLDREMIT LTD ON 03 JUL BDC (190.31) 4-Jul-22 Debit WORLDREMIT LTD ON 02 JUL BDC (102.31) 4-Jul-22 Credit M3 WOKING DR IQBAL HUSSAIN C AS 2,005.00 4-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 4-Jul-22 Debit Lebara Mobile Limi ON 02 JUL BDC (5.95) 4-Jul-22 Counter Credit TDS Consult Mission Hussain BGC 500.00 4-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 4-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 4-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 4-Jul-22 Credit M3 WOKING DR WASI HAIDER C ASD 2,020.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
4-Jul-22 Debit WORLDREMIT LTD ON 01 JUL BDC (103.11) 4-Jul-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 4-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 4-Jul-22 Counter Credit ZAIDI S A R SADQA BGC 0.10 5-Jul-22 Credit M2 WOKING TASAWUR HUSAIN C ASD 2,000.00 5-Jul-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 5-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 5-Jul-22 Counter Credit ZAIDI S A R SADQA BGC 0.10 6-Jul-22 Credit M3 WOKING DR ASGHAR BHOJANIC AS 2,020.00 6-Jul-22 Counter Credit Muslim Raza BGC Muslim Raza BGC 500.00 6-Jul-22 Standing Order Z SHAH SHAH STO 14.00 6-Jul-22 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 6-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 7-Jul-22 Credit M3 WOKING ZAHORUL HAQ C ASD 2,005.00 7-Jul-22 Funds Transfer Qarz e Hasna Project (81,000.00) 7-Jul-22 Counter Credit ABIDI&Aleem Qurbani BGC 80.00 7-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 7-Jul-22 Counter Credit ZAIDI S A R SADQA BGC 0.10 7-Jul-22 Counter Credit S Jafri Qurbani SJ BGC 40.00 7-Jul-22 Funds Transfer Qarz e Hasna project (250,000.00) 8-Jul-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 8-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 8-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 11-Jul-22 Debit WORLDREMIT LTD ON 09 JUL BDC (81.10) 11-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 11-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 11-Jul-22 Counter Credit ZAIDI S A R SADQA BGC 0.10 11-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 11-Jul-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 1,000.00 12-Jul-22 Funds Transfer SYED NAQVI ELDERLY SUPPORT FT (3,500.00) 12-Jul-22 Credit M3 WOKING DR SHABIR C ASD 2,005.00 12-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 13-Jul-22 Funds Transfer 209758 60864668 MUHARRAM22 EXPENSE FT (4,000.00) 13-Jul-22 Credit M3 WOKING ZAHIR SHAMSI C ASD 2,280.00 13-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 13-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 14-Jul-22 Credit M3 WOKING DR MEHDI C ASD 2,010.00 14-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 15-Jul-22 Credit M2 WOKING SABICA SHAHANI C ASD 850.00 15-Jul-22 Credit M3 WOKING MAROF RAZA C ASD 1,980.00 15-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 18-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 18-Jul-22 Funds Transfer AZMI MAROOFI WATER PUMPS FT (2,500.00) 18-Jul-22 Credit M1 WOKING DR MUNAM HUSSAIN C AS 2,020.00 18-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 18-Jul-22 Direct Debit OVO ENERGY 6458MJJ DDR (101.00) 18-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 18-Jul-22 Funds Transfer AZMI MAROOFI WATER PUMPS FT (4,000.00) 18-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 19-Jul-22 Credit M3 WOKING FIDA ADAT C ASD 2,020.00 19-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 19-Jul-22 Counter Credit ZAIDI S A R SADQA BGC 0.10 19-Jul-22 Funds Transfer 209758 60864668 INSURANCE FT (150.00) 20-Jul-22 Funds Transfer AZMI MAROOFI WATER PUMPS FT (3,500.00) 20-Jul-22 Credit M2 WOKING RAMZAN C ASD 2,040.00 20-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
21-Jul-22 Counter Credit ZAIDI Q & R Qaim 07827229557 BGC 300.00 21-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 21-Jul-22 Funds Transfer ALI KANJI OVERPAID RETURN FT (500.00) 22-Jul-22 Counter Credit JAFAR S I SJAFAR 2 LE25TS BGC 300.00 22-Jul-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 22-Jul-22 Standing Order R BUTT TARIQ BUTT STO 15.00 22-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 22-Jul-22 Counter Credit A3r Limited raza ali 13tw208jq BG 300.00 25-Jul-22 Credit M1 WOKING FAZILAT SHAH C ASD 2,005.00 25-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 25-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 25-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 25-Jul-22 Counter Credit TDS Consult S. Ali 13 TS159FN BGC 300.00 25-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 26-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 26-Jul-22 Funds Transfer RAZA S A CHARITY FT 30.00 27-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Jul-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (24.00) 28-Jul-22 Debit UK1652434617 ON 25 JUL BDC (299.00) 28-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 28-Jul-22 Counter Credit TDS Consult Surgery Idrees Fsd BG 185.00 29-Jul-22 Debit UK1665035117 ON 27 JUL BDC (350.00) 29-Jul-22 Debit UK1661476717 ON 26 JUL BDC (180.50) 29-Jul-22 Standing Order NAQVI S DR SYED NAQVI STO 30.00 29-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Aug-22 Counter Credit TDS Consult Muharram Niaz BGC 200.00 1-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Aug-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 1-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 1.00 1-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 1-Aug-22 Funds Transfer RAZA S A ASHRA MAJALIS PAK FT 300.00 1-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 2-Aug-22 Debit WORLDREMIT LTD ON 01 AUG BDC (200.00) 2-Aug-22 Debit WORLDREMIT LTD ON 01 AUG BDC (86.12) 2-Aug-22 Debit UK1703681617 ON 31 JUL BDC (300.00) 2-Aug-22 Debit Lebara Mobile Limi ON 01 AUG BDC (5.95) 2-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 2-Aug-22 Counter Credit R Sayed RIAZ 40 RM8 2QD BGC 50.00 3-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 4-Aug-22 Counter Credit R Sayed Sadaqah BGC 2.00 4-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 5-Aug-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 5-Aug-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 5-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 8-Aug-22 Counter Credit R Sayed SADAQAH Donation BGC 2.00 8-Aug-22 Standing Order Z SHAH SHAH STO 14.00 8-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 8-Aug-22 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 8-Aug-22 Counter Credit S Abbas Majlis S Hur A BGC 50.00 8-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 8-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 9-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 10-Aug-22 Funds Transfer RAZA S A SADQA FT 20.00 10-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 11-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 12-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 15-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 15-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
15-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 15-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 15-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 16-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Aug-22 Direct Debit OVO ENERGY 6458MJJ DDR (101.00) 17-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 17-Aug-22 Counter Credit ZAIDI S A R ZIARAT BGC 150.00 17-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 18-Aug-22 Counter Credit TDS Consult Syed Tauqir Ziarat BG 100.00 18-Aug-22 Debit ONESTREAM ON 17 AUG BDC (9.95) 18-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 19-Aug-22 Funds Transfer ALI M ZIYARAT FT 100.00 19-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 22-Aug-22 Standing Order R BUTT TARIQ BUTT STO 15.00 22-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 22-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 22-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 0.40 22-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 1.00 22-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 23-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 23-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 24-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 24-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 25-Aug-22 Funds Transfer IGO TRAVEL LTD CHC948492 FT (200.00) 25-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 25-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 26-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 26-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 26-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 0.40 30-Aug-22 Counter Credit Areej Abdi Pakistan relief BGC 25.00 30-Aug-22 Counter Credit HAIDER ABBAS food BGC 50.00 30-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 30-Aug-22 Standing Order NAQVI S DR SYED NAQVI STO 30.00 30-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 30-Aug-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (24.00) 30-Aug-22 Counter Credit TDS Consult Flood-Pak BGC 200.00 30-Aug-22 Counter Credit MAT AMAN Z PAKISTAN FLOOD BGC 25.00 30-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 30-Aug-22 Counter Credit HUSSAIN ST HICT BGC 1,000.00 30-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 30-Aug-22 Counter Credit S Alzahid Pak/Afgh Flood BGC 105.00 30-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 30-Aug-22 Counter Credit A3r Limited food relief BGC 200.00 30-Aug-22 Counter Credit Manzer Rubbani sdq-jaan&safar BGC 5.00 30-Aug-22 Funds Transfer JIVRAJ MA + Y FLOOD FT 100.00 30-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 10.00 30-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 30-Aug-22 Funds Transfer MUHAMMAD M RAZA FUNDRAISING HIKING FT (100.00) 30-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 31-Aug-22 Debit WORLDREMIT LTD ON 30 AUG BDC (198.00) 31-Aug-22 Counter Credit Manzer Rubbani hadiyah mayat BGC 5.00 31-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 31-Aug-22 Counter Credit TDS Consult Flood Pak BGC 200.00 1-Sep-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 100.00 1-Sep-22 Counter Credit MOHAMED SHAH PAK food Refief BGC 100.00 1-Sep-22 Debit Lebara Mobile Limi ON 31 AUG BDC (5.95) 1-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 1-Sep-22 Counter Credit S Hussain Pak Flood Relief BGC 50.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
1-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 1-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Sep-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 1-Sep-22 Counter Credit SHAH S FLOOD RELIEF BGC 200.00 2-Sep-22 Counter Credit N Shah Pakistan foods BGC 100.00 2-Sep-22 Funds Transfer HUSSAIN N E DR EJAZHUSSAIN FT 100.00 2-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 2-Sep-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 10.00 2-Sep-22 Counter Credit ZAIDI S A R SADQA FLOOD BGC 0.70 2-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 2-Sep-22 Counter Credit Noor Zahra PK food donation BGC 10.00 2-Sep-22 Funds Transfer RAZA M DONATION FLOOD FT 500.00 5-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 5-Sep-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 5-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 5-Sep-22 Counter Credit A Sadiqi Alijan sadiqi BGC 150.00 5-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 5-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 5-Sep-22 Funds Transfer NAQVI ST FLOOD RELIEF PAK FT 50.00 5-Sep-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 20.00 5-Sep-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 400.00 5-Sep-22 Funds Transfer RAZA S A PAK FLOOD VICTIMS FT 300.00 5-Sep-22 Counter Credit ZAIDI Q & R Qaim 07827229557 BGC 1,000.00 5-Sep-22 Debit WORLDREMIT LTD ON 02 SEP BDC (101.21) 5-Sep-22 Counter Credit ZAIDI S A R SADQA FLOOD BGC 0.70 5-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 5-Sep-22 Funds Transfer SH + SH ZAID PAKISTAN FLOOD FT 100.00 6-Sep-22 Bill Payment JAFRI TH PAKISTAN FLOOD BBP 25.00 6-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 6-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 6-Sep-22 Standing Order Z SHAH SHAH STO 14.00 6-Sep-22 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 6-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 7-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 7-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 7-Sep-22 Counter Credit AL-ZAHID S FLOOD BGC 300.00 8-Sep-22 Funds Transfer SHAH SJ+SJ HICT FT 50.00 8-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 8-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 8-Sep-22 Counter Credit BAIG S N S PakistanFlood BGC 50.00 9-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 9-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 5.00 9-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 9-Sep-22 Counter Credit M Hussain Donations for Pak BGC 100.00 12-Sep-22 Credit M2 WOKING MASODUL HASAN C ASD 820.00 12-Sep-22 Debit WORLDREMIT LTD ON 10 SEP BDC (548.60) 12-Sep-22 Debit WORLDREMIT LTD ON 10 SEP BDC (398.50) 12-Sep-22 Debit UK2117643717 ON 10 SEP BDC (700.00) 12-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 12-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 12-Sep-22 Counter Credit MAT AMAN Z PAKISTAN FLOOD BGC 62.90 12-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 12-Sep-22 Counter Credit Tech People Manage Charity BGC 950.00 12-Sep-22 Funds Transfer MALIK A Z FLOODS FT 100.00 12-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 12-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 13-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 14-Sep-22 Debit UK2133254217 ON 12 SEP BDC (803.00)

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
14-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 14-Sep-22 Funds Transfer HUSAIN SI+RA DR. S. HUSAIN FT 200.00 15-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Sep-22 Funds Transfer FATIMA S FLOOD RELIEF FT 100.00 16-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 16-Sep-22 Direct Debit OVO ENERGY 6458MJJ DDR (101.00) 20-Sep-22 Debit EUROCHANGE ON 19 SEP BDC (100.34) 20-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-Sep-22 Debit WORLDREMIT LTD ON 18 SEP BDC (224.30) 20-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 20-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.90 20-Sep-22 Funds Transfer IGO TRAVEL LTD CHC948492 FT (460.00) 20-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 20-Sep-22 Counter Credit TDS Consult Flood Z. Abass 013 BG 200.00 20-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 20-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 21-Sep-22 Contactless Card W M MORRISON STORE ON 20 SEP CLP (19.93) 21-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 21-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 21-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 22-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 22-Sep-22 Standing Order R BUTT TARIQ BUTT STO 15.00 22-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 23-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 23-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 26-Sep-22 Funds Transfer KALEEM JANJUA T/A 19 ASH ROAD FT (150.00) 26-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 26-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 26-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 26-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 27-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 27-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Sep-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (20.47) 28-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 28-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 28-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 29-Sep-22 Debit 16.22 on 29/09/22 M2 WOKING ASD (220.00) 29-Sep-22 Credit M2 WOKING SHAZIA NAQVI C ASD 200.00 29-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 29-Sep-22 Standing Order NAQVI S DR SYED NAQVI STO 30.00 29-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 30-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 30-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 30-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 3-Oct-22 Debit WORLDREMIT LTD ON 01 OCT BDC (99.66) 3-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 3-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.80 3-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 3-Oct-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 3-Oct-22 Counter Credit ULFAT NAWAZ Ulfat Nawaz BGC 100.00 3-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 3-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 3-Oct-22 Counter Credit NUZHAT ALI Flood appeal BGC 500.00 3-Oct-22 Debit Lebara Mobile Limi ON 30 SEP BDC (5.95) 3-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 3-Oct-22 Counter Credit IMRAN SYED imransyed18gu166gr BG 50.00 4-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
5-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.90 5-Oct-22 Funds Transfer KALEEM JANJUA T/A 19 ASH ROAD FT (650.00) 5-Oct-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 400.00 5-Oct-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 5-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 5-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 6-Oct-22 Debit WORLDREMIT LTD ON 04 OCT BDC (176.86) 6-Oct-22 Standing Order Z SHAH SHAH STO 14.00 6-Oct-22 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 6-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 7-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 1.00 7-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 7-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 10-Oct-22 Counter Credit G Mirza Wasif 65.00 10-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.40 10-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 10-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 10-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 10-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 11-Oct-22 Debit WORLDREMIT LTD ON 10 OCT BDC (104.03) 11-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 11-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 11-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 12-Oct-22 Debit WWW.PLANNING.CO ON 11 OCT BDC (238.20) 12-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 12-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 13-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 13-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 13-Oct-22 Counter Credit TDS Consult Abid/Nadeem Ahmed BGC 300.00 14-Oct-22 Debit WORLDREMIT LTD ON 12 OCT BDC (299.00) 14-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 17-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 2.00 17-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 17-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 1.00 17-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 17-Oct-22 Direct Debit OVO ENERGY 6458MJJ DDR (129.00) 17-Oct-22 Counter Credit Manzer Rubbani jaan sadaqa BGC 2.00 17-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 17-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 17-Oct-22 Funds Transfer 201143 03954676 CH FT (1,600.00) 17-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 17-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 17-Oct-22 Counter Credit H Foundation Hosseinieh Bristol BG 250.00 17-Oct-22 Counter Credit OVO ENERGY LTD B202210136269C35D4 BG 66.00 17-Oct-22 Counter Credit HMRC CHARITIES XT30709 BGC 53,831.78 18-Oct-22 Debit KASPERSKY / ONESTR ON 18 OCT BDC (29.95) 18-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 18-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 19-Oct-22 Debit EUROCHANGE ON 18 OCT BDC (270.20) 19-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 19-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 19-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 20-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 21-Oct-22 Credit KASPERSKY / ONESTR ON 20 OCT BDC 29.95 21-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 21-Oct-22 Transfer Lectures/worksho * A004BRSYED MUREE TF (978.65) 21-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
21-Oct-22 Counter Credit Wise 520963888Refund BGC 963.02 21-Oct-22 Funds Transfer S M A NAQVI PISP520963888 FT (963.02) 24-Oct-22 Counter Credit Mamud Imran ROOSTER SHACK BGC 5.27 24-Oct-22 Counter Credit Mamud Imran ROOSTER SHACK BGC 163.00 24-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 24-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 24-Oct-22 Standing Order R BUTT TARIQ BUTT STO 15.00 24-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 24-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 24-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 24-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.80 24-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 24-Oct-22 Counter Credit Manzer Rubbani hadiyah mayat BGC 5.00 25-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 5.70 25-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 25-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 26-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 26-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 27-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Oct-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (22.00) 28-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.70 28-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 31-Oct-22 Debit Lebara Mobile Limi ON 30 OCT BDC (5.95) 31-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.80 31-Oct-22 Standing Order NAQVI S DR SYED NAQVI STO 30.00 31-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 31-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 31-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.90 31-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 31-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 0.80 31-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 1-Nov-22 Funds Transfer HAQ NAWAZ FRIDAY SERVICE FT (150.00) 1-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 0.80 1-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Nov-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 2-Nov-22 Debit WORLDREMIT LTD ON 01 NOV BDC (99.03) 2-Nov-22 Transfer Lectures * A00B29SYED MUREE TF (966.69) 2-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 2-Nov-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 400.00 3-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 0.80 3-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 3-Nov-22 Counter Credit Manzer Rubbani jaan sadaqa BGC 5.00 4-Nov-22 Debit DART-CHARGE ON 03 NOV BDC (5.00) 4-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 0.80 4-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 7-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 7-Nov-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 7-Nov-22 Standing Order Z SHAH SHAH STO 14.00 7-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 7-Nov-22 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 7-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.00 7-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 7-Nov-22 Debit WWW.SUNEXPRESS.COM ON 04 NOV BDC (228.78) 7-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 0.90 7-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 8-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 2.06 8-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
9-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 9-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.00 9-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 10-Nov-22 Debit SKRILL3419 ON 09 NOV BDC (35.00) 10-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.00 10-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 11-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 11-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.00 11-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 14-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.00 14-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 14-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.10 14-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 14-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.10 14-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 15-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.10 15-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.10 16-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Nov-22 Direct Debit OVO ENERGY 6458MJJ DDR (129.00) 17-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 17-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.10 17-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 17-Nov-22 Counter Credit OVO ENERGY LTD B20221114B83003832 BG 66.00 18-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 18-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 18-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 21-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.10 21-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 21-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.10 21-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 21-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 21-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 22-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 22-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.10 22-Nov-22 Standing Order R BUTT TARIQ BUTT STO 15.00 22-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 23-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 23-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 24-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 24-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 25-Nov-22 Credit M2 WOKING ABID RIZVI C ASD 430.00 25-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 25-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 28-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 28-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 28-Nov-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (22.00) 28-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 0.40 28-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 28-Nov-22 Debit WORLDREMIT LTD ON 25 NOV BDC (111.96) 28-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 28-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 29-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 29-Nov-22 Standing Order NAQVI S DR SYED NAQVI STO 30.00 29-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 30-Nov-22 Debit Lebara Mobile Limi ON 29 NOV BDC (5.95) 30-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 30-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1.20

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
30-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 1-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Dec-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 2-Dec-22 Debit WORLDREMIT LTD ON 01 DEC BDC (195.00) 2-Dec-22 Debit WORLDREMIT LTD ON 01 DEC BDC (92.69) 2-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 2-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 2-Dec-22 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 5.00 5-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 5-Dec-22 Transfer Nov Receipt * A00B8LSYED MUREE TF (963.00) 5-Dec-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 5-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 5-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 5-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 5-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 5-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.30 5-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 6-Dec-22 Standing Order Z SHAH SHAH STO 14.00 6-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 6-Dec-22 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 6-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 7-Dec-22 Contactless Card EURO CAR PARTS P ON 05 DEC CLP (58.99) 7-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 7-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 7-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 8-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 8-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 9-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 9-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 0.30 9-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 12-Dec-22 Debit WORLDREMIT LTD ON 11 DEC BDC (55.06) 12-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 0.40 12-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 12-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 12-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 12-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 12-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 13-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 13-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 14-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 14-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 15-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.30 15-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 16-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Dec-22 Direct Debit OVO ENERGY 6458MJJ DDR (129.00) 19-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 19-Dec-22 Debit EASYVISION FRANCEON 17 DEC BDC (30.00) 19-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 19-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 19-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 19-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 19-Dec-22 Counter Credit OVO ENERGY LTD B20221214A98EF78AE BG 67.00 20-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 20-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 20-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 21-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 3.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
21-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 21-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 22-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 22-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.20 22-Dec-22 Standing Order R BUTT TARIQ BUTT STO 15.00 22-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 23-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 28-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 3.00 28-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.50 28-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 28-Dec-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (22.00) 28-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 5.00 28-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.30 28-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 28-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 0.90 28-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 28-Dec-22 Counter Credit Manzer Rubbani family jaan sadqa BGC 5.00 28-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 28-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 28-Dec-22 Counter Credit Muslim Raza BGC Muslim Raza BGC 400.00 29-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 29-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.30 29-Dec-22 Standing Order NAQVI S DR SYED NAQVI STO 30.00 29-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 30-Dec-22 Debit Lebara Mobile Limi ON 29 DEC BDC (5.95) 30-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1.30 30-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1.00 3-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 3-Jan-23 Contactless Card TEXACO MAYBURY HLL ON 02 JAN CLP (74.07) 3-Jan-23 Debit WORLDREMIT LTD ON 02 JAN BDC (92.42) 3-Jan-23 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 3-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 3-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 3-Jan-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 5.00 3-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 3-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 1.60 3-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 3-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.50 3-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 4-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 4-Jan-23 Transfer DEC Receipt * A00245SYED MUREE TF (989.12) 4-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 5-Jan-23 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 5-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 6-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 6-Jan-23 Debit WORLDREMIT LTD ON 05 JAN BDC (55.64) 6-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 6-Jan-23 Standing Order Z SHAH SHAH STO 14.00 6-Jan-23 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 6-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 9-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 9-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 9-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 9-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 9-Jan-23 Debit WORLDREMIT LTD ON 06 JAN BDC (165.72) 9-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 10-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 10-Jan-23 Credit WORLDREMIT LTD ON 09 JAN BDC 111.96

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
10-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 10-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 11-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 12-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 12-Jan-23 Debit WORLDREMIT LTD ON 11 JAN BDC (91.16) 12-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 12-Jan-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 5.00 13-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 13-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 13-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Jan-23 Funds Transfer M A SAQLAIN CANCER PATIENT FT (100.00) 16-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.50 16-Jan-23 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 400.00 16-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Jan-23 Direct Debit OVO ENERGY 6458MJJ DDR (149.00) 16-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 16-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 1.10 16-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 16-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 16-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 17-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 17-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 17-Jan-23 Counter Credit OVO ENERGY LTD B20230112E453DBAB8 BG 67.00 18-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 18-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 18-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 19-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.50 19-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 20-Jan-23 Counter Credit TDS Consult MTF Oman BGC 2,000.00 20-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-Jan-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 5.00 23-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.60 23-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 23-Jan-23 Standing Order R BUTT TARIQ BUTT STO 15.00 23-Jan-23 Debit UK1368590318 ON 20 JAN BDC (2,000.00) 23-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 23-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 23-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 23-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.80 23-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 24-Jan-23 Debit WORLDREMIT LTD ON 23 JAN BDC (301.46) 24-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 24-Jan-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 2.00 25-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.60 25-Jan-23 Debit WORLDREMIT LTD ON 24 JAN BDC (20.00) 25-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 3.00 25-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 26-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.70 26-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Jan-23 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (22.00) 30-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.50 30-Jan-23 Standing Order NAQVI S DR SYED NAQVI STO 30.00 30-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 30-Jan-23 Debit Lebara Mobile Limi ON 28 JAN BDC (5.95) 30-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 30-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
30-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 0.50 30-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 31-Jan-23 Transfer JAN Receipt * A003W0SYED MUREE TF (985.66) 31-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Feb-23 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 2-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 0.70 2-Feb-23 Counter Credit Sharp Brains DONATION BGC 500.00 2-Feb-23 Debit GATWICK AIRPORT-SS ON 01 FEB BDC (8.00) 2-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 3-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 0.60 3-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 5.00 3-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 6-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 0.60 6-Feb-23 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 6-Feb-23 Standing Order Z SHAH SHAH STO 14.00 6-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 6-Feb-23 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 6-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 0.60 6-Feb-23 Debit UK1514188918 ON 03 FEB BDC (75.78) 6-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 6-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 6-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 0.50 6-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 7-Feb-23 Counter Credit TDS Consult Earthquake Turkiya BG 150.00 7-Feb-23 Counter Credit TDS Consult Earthquake Turkiya BG 1.50 7-Feb-23 Counter Credit N Bano Earthquake Appeal BGC 100.00 7-Feb-23 Counter Credit H Shah TurkyErthquakKhums BG 250.00 7-Feb-23 Counter Credit n iqbal Turkey Earthquake BGC 15.00 7-Feb-23 Counter Credit Remote Planning Co Turkey&SyriaAppeal BG 100.00 7-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 7-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 7-Feb-23 Funds Transfer FATIMA S TURKEYEARTHQUAK FT 10.00 7-Feb-23 Funds Transfer ALI M EARTHQUAKE FT 100.00 7-Feb-23 Funds Transfer ZAIDI S+B SYRIAN EARTHQUAKE FT 150.00 7-Feb-23 Counter Credit Maqbool Ahmad earthquake relief BGC 100.00 7-Feb-23 Counter Credit ABRAR S A & S M CP SYRIA EARTHQAUAKE BGC 100.00 8-Feb-23 Counter Credit NUZHAT ALI Syria Earthquake BGC 500.00 8-Feb-23 Counter Credit S Hamdani earthquake BGC 20.00 8-Feb-23 Counter Credit MOHAMED SHAH PAK food Refief BGC 100.00 8-Feb-23 Counter Credit SYED RAZVI Syed Razvi charity BG 50.00 8-Feb-23 Funds Transfer HUSSAIN A H DONATION EARTHQUAK FT 25.00 8-Feb-23 Counter Credit M Haidari Ya Hussain AS BGC 50.00 8-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 8-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 8-Feb-23 Counter Credit Manzer Rubbani earth quake appeal BG 15.00 8-Feb-23 Counter Credit S Abbas For Orphans BGC 50.00 8-Feb-23 Counter Credit S Abbas For Earthquake BGC 25.00 9-Feb-23 Funds Transfer RAZA S A SYRIA-TURKEY EQ FT 100.00 9-Feb-23 Counter Credit S Rizvi BGC S Rizvi BGC 156.14 9-Feb-23 Counter Credit SYED KF Turkey Syria BGC 50.00 9-Feb-23 Counter Credit FASCINATING Earthquake BGC 1,000.00 9-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.10 9-Feb-23 Counter Credit MOHAMMED HUSSAIN turkey appeal BGC 160.00 9-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 9-Feb-23 Counter Credit SHUKRAH SHOKOYA Shukrah BGC 50.00 9-Feb-23 Funds Transfer ZAIDI S+B SYRIAN EARTHQUAKE FT 160.00 10-Feb-23 Funds Transfer HASAN SMU EARTHQUAKE RELIEF FT 25.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
10-Feb-23 Counter Credit SYED KF Turkey Syria BGC 20.00 10-Feb-23 Funds Transfer ISLAM OU EARTQUAKE RELIEF FT 14.00 10-Feb-23 Counter Credit ELSA SHAFI Earthquake donatio BG 100.00 10-Feb-23 Counter Credit Q Kazmi Earthquake sadqa BGC 150.00 10-Feb-23 Debit WORLDREMIT LTD ON 09 FEB BDC (98.40) 10-Feb-23 Debit WOKING BC INTERNET ON 09 FEB BDC (35.00) 10-Feb-23 Counter Credit S Fatima BGC S Fatima BGC 20.00 10-Feb-23 Counter Credit BAZSOFT LIMI Earthquake Appeal BGC 100.00 10-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 10-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 10-Feb-23 Counter Credit A3r Limited earthquake relief BGC 100.00 10-Feb-23 Counter Credit NAQVI S EARTHQUAKE BGC 150.00 13-Feb-23 Counter Credit SHAH MH MAZAR SHAH BGC 149.28 13-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 0.70 13-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 13-Feb-23 Counter Credit KABA Z S BGC 20.00 13-Feb-23 Counter Credit KABA Z S BGC 180.00 13-Feb-23 Counter Credit A Sultana SYRIA AND TURKEY BGC 35.00 13-Feb-23 Counter Credit A Sultana Syria and Turkey BGC 165.00 13-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.30 13-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 13-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 13-Feb-23 Counter Credit SHAH A A charity BGC 150.00 13-Feb-23 Counter Credit Sana Shah BGC Sana Shah BGC 75.00 13-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 13-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.10 13-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 13-Feb-23 Counter Credit Z Hussain Zaheer BGC 30.00 14-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 14-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 14-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 14-Feb-23 Counter Credit S Hussain Earthquake Relief BGC 50.00 15-Feb-23 Counter Credit S Abbas KHURAM EARTHQUAKE BGC 50.00 15-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 15-Feb-23 Counter Credit Uzma Ali charity BGC 221.00 16-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 16-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Feb-23 Direct Debit OVO ENERGY 6458MJJ DDR (149.00) 17-Feb-23 Counter Credit SYED KF Turkey Syria BGC 21.11 17-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 17-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 17-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 17-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 17-Feb-23 Counter Credit Syed Shah Earth Quake Su BGC 50.00 17-Feb-23 Counter Credit SHAH S EARTHQUAKE APPEAL BGC 200.00 20-Feb-23 Debit TTC DRIVER TRAININ ON 19 FEB BDC (91.00) 20-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 0.50 20-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-Feb-23 Funds Transfer SHAJAR S EARTHQUAKE FT 25.00 20-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 20-Feb-23 Funds Transfer MATLOOB G TURKEY EARTHQUAKE FT 50.00 20-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 20-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 20-Feb-23 Counter Credit OVO ENERGY LTD BD874E76FC20BC37BF BG 67.00 21-Feb-23 Counter Credit Hussainia Islamic Oldham Syria Huss BGC 11,200.00 21-Feb-23 Funds Transfer NAQVI SSA SSA NAQVI FT 110.00 21-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 21-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
22-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 5.00 22-Feb-23 Standing Order R BUTT TARIQ BUTT STO 15.00 22-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 22-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 1.00 23-Feb-23 Funds Transfer KALEEM JANJUA T/A 19 ASH ROAD FT (550.00) 23-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 23-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 24-Feb-23 Credit HUSSAIN S S HUSSAIN TFT 100.00 24-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 0.70 24-Feb-23 Counter Credit SYED KF Turkey Syria BGC 50.00 24-Feb-23 Counter Credit S. MEHDEVY KAZ BGC 50.00 24-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 27-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Feb-23 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (22.00) 27-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 27-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 0.60 27-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 27-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 0.90 27-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 28-Feb-23 Debit Lebara Mobile Limi ON 27 FEB BDC (5.95) 28-Feb-23 Debit DUE DILIGENCE CHEC ON 27 FEB BDC (12.00) 28-Feb-23 Funds Transfer DARWISH ALI A DARWISH FT 200.00 28-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 28-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 28-Feb-23 Standing Order WPOF AL ASR ANNUAL FEE STO (15.00) 1-Mar-23 Standing Order NAQVI S DR SYED NAQVI STO 30.00 1-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 1-Mar-23 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 34.00 2-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 2-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 2-Mar-23 Transfer FEB23 Receipt * A002G0SYED MUREE TF (995.84) 2-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 2-Mar-23 Funds Transfer ABBAS H CHARITY SYRIA EART FT 300.00 3-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 3-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 3-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 3-Mar-23 Counter Credit SYED KF Turkey Syria BGC 20.00 6-Mar-23 Counter Credit SYED KF Turkey Syria BGC 20.00 6-Mar-23 Contactless Card W M MORRISON ON 05 MAR CLP (48.79) 6-Mar-23 Standing Order Z SHAH SHAH STO 14.00 6-Mar-23 Standing Order Sharp Brains DONATION ORPHAN SU ST 50.00 6-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.20 6-Mar-23 Standing Order H SHAH HUMANITY INTERNATI ST 20.00 6-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 6-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 6-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 6-Mar-23 Counter Credit Manzer Rubbani hadiyah mayat BGC 5.00 6-Mar-23 Counter Credit Tukhir Ahmed syria BGC 100.00 6-Mar-23 Debit WWW.CORENDONAIRLIN ON 03 MAR BDC (79.98) 6-Mar-23 Debit UK1803046018 ON 02 MAR BDC (299.00) 6-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 10.00 6-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 6-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 7-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 10.00 7-Mar-23 Funds Transfer RAZA M DONATION EARTHQUAK FT 15.00 7-Mar-23 Debit WORLDREMIT LTD ON 06 MAR BDC (76.24) 7-Mar-23 Debit LAND REGISTRY ECOM ON 06 MAR BDC (3.00)

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
7-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.10 7-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 8-Mar-23 Funds Transfer RAZA S A SADQA FT 20.00 8-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 1.00 8-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 9-Mar-23 Debit WWW.AFFINITYWATER. ON 08 MAR BDC (362.28) 9-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 9-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 9-Mar-23 Counter Credit TDS Consultancy Se S Ali 13 LC TS159F BG 200.00 10-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 13-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 13-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 13-Mar-23 Counter Credit M Ali Ramzan P1 97.00 13-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 13-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 13-Mar-23 Funds Transfer SAIMA BATOOL MCE IFTAAR FOOD FT (150.00) 13-Mar-23 Funds Transfer SHAH SJ EARTHQUAKE FT 50.00 13-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 13-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.20 13-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 14-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 14-Mar-23 Counter Credit R Durrani DURRANI - ramzan 4 BG 200.00 14-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 14-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 15-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 15-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 15-Mar-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 5.00 16-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.10 16-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 16-Mar-23 Direct Debit OVO ENERGY 6458MJJ DDR (149.00) 17-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 8.00 20-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 20-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 20-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 0.60 20-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 20-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 5.00 20-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 20-Mar-23 Counter Credit OVO ENERGY LTD B69F2696D187C43368 BG 67.00 21-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 21-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 22-Mar-23 Funds Transfer SHAZIA NAQVI RAMADHAN LECTURES FT (50.00) 22-Mar-23 Counter Credit R Durrani DURRANI - RAMZAN 4 BG 200.00 22-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 0.70 22-Mar-23 Standing Order R BUTT TARIQ BUTT STO 15.00 22-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 23-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.10 23-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 24-Mar-23 Funds Transfer IMRAN SYED RAMADHAN IFTAARI FT (150.00) 24-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.10 24-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 24-Mar-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 5.00 27-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.10 27-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 27-Mar-23 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR (22.00) 27-Mar-23 Counter Credit ALL CHAMBERS LIMIT KABA-51-CR82AN BGC 450.00 27-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 27-Mar-23 Counter Credit Rizvi Sabika SADQA MONEY BGC 20.00

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
B1 B1 B2 B3 B4 B5 A6
Date	Type	Particulars	HSBC A/c	Barclays A/c	Other monetary Assets	Investment Assets	Assets retained for the charity’s own use	Liabilities	Accumalated Surplus
27-Mar-23 Counter Credit A3r Limited raza ali 13tw208jq BG 200.00 27-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 0.90 27-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 1.00 28-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.00 28-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 29-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 1.30 29-Mar-23 Standing Order NAQVI S DR SYED NAQVI STO 30.00 29-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 30-Mar-23 Debit WORLDREMIT LTD ON 29 MAR BDC (50.00) 30-Mar-23 Debit Lebara Mobile Limi ON 29 MAR BDC (5.95) 30-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 5.00 30-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 2.00 30-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00 30-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 31-Mar-23 Counter Credit R Durrani DURRANI - RAMZAN 4 BG 200.00 31-Mar-23 Contactless Card W M MORRISON ON 30 MAR CLP (82.00) 31-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 0.40 31-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1.00

72,328.93 - - - - (306,923.10)

HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	HUMANITY INTERNATIONAL CHARITABLE TRUST GENERAL LEDGER FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
1-Apr-22 Opening balance 1-Apr-22 Debit UK522026817 ON 30 MAR BDC 1-Apr-22 Debit UK521850117 ON 30 MAR BDC 1-Apr-22 Counter Credit A3r Limited RAMADAN Raza Ali BGC 1-Apr-22 Funds Transfer RAZA S A IFTAR 2022 FT 1-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 1-Apr-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 1-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 1-Apr-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 4-Apr-22 Debit WORLDREMIT LTD ON 02 APR BDC 4-Apr-22 Debit Lebara Mobile Limi ON 03 APR BDC 4-Apr-22 Counter Credit Syed Jafri Ramadan BGC 4-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 4-Apr-22 Debit Wise ON 03 APR BDC 4-Apr-22 Debit SAGA.CO.UK/INSURAN ON 01 APR BDC 4-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 4-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 4-Apr-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 5-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT 5-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT 5-Apr-22 Debit Wise ON 05 APR BDC 5-Apr-22 Funds Transfer ALI H RAMADAN FT 5-Apr-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 5-Apr-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 5-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 6-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 6-Apr-22 Standing Order Z SHAH SHAH STO 6-Apr-22 Standing Order H SHAH HUMANITY INTERNATI ST 6-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 6-Apr-22 Counter Credit Syed Jafri Ramadan BGC 7-Apr-22 Counter Credit TDS Consult Sajedul Bangladesh BG 7-Apr-22 Debit Wise ON 06 APR BDC 7-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 8-Apr-22 Funds Transfer 209758 60864668 RAMADHAN FOOD BILL FT 8-Apr-22 Credit M3 WOKING DR HAMID C ASD 8-Apr-22 Credit M2 WOKING DR NAWAB ZAIDI C ASD 8-Apr-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 8-Apr-22 Counter Credit BATOOLHUSSAI Ramzan BGC 8-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 11-Apr-22 Credit M3 WOKING DR SHABIR C ASD 11-Apr-22 Credit M3 WOKING DR AUN C ASD 11-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 11-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 11-Apr-22 Debit UK606593417 ON 07 APR BDC 11-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 11-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 11-Apr-22 Funds Transfer 209758 60864668 RAMADHAN FOOD BILL FT 12-Apr-22 Counter Credit S Abbas Ramadan BGC 12-Apr-22 Credit M2 WOKING HUR ABBAS C ASD 12-Apr-22 Credit M2 WOKING IMRAN MAMUD C ASD 12-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 12-Apr-22 Funds Transfer SYED MAJID SHIRAZI RAMADHAN FOOD BILL FT 13-Apr-22 Counter Credit Z Chapman Ramadan BGC 13-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT 13-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT - - - - 169.50 - 252.00 - (400.00) - (200.00) - (5.00) - (400.00) - (1.00) - (34.00) - 106.17 - 5.95 - (150.00) - (1.00) - 209.68 - 200.91 - (1.00) - (1.00) - (10.00) - 890.00 - 10.00 - 126.04 - (200.00) - (1,000.00) - (50.00) - (1.00) - (5.00) - (14.00) - (20.00) - (1.00) - (150.00) - (135.00) - 208.12 - (1.00) - 3,620.00 - (3,780.00) - (2,800.00) - (10.00) - (400.00) - (1.00) - (3,420.00) - (1,880.00) - (1.00) - (1.00) - 133.00 - (2.00) - (1.00) - 3,000.00 - (185.00) - (635.00) - (850.00) - (1.00) - 6,000.00 - (150.00) - 350.00 - 480.00 -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
13-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 14-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 19-Apr-22 Credit M2 WOKING FAZILAT SHAH C ASD 19-Apr-22 Credit M2 WOKING FAZILAT SHAH C ASD 19-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 19-Apr-22 Direct Debit OVO ENERGY 6458MJJ DDR 19-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 19-Apr-22 Funds Transfer BIRYANI HOUSE LOND FOOD17APRIL WOKING FT 19-Apr-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 19-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 19-Apr-22 Funds Transfer IMRAN ABBAS FOOD FT 19-Apr-22 Funds Transfer SHAZIA NAQVI RAMADHAN LECTURES FT 19-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 19-Apr-22 Credit M3 WOKING CH RAZA C ASD 19-Apr-22 Credit M3 WOKING SHAKIR SHAH C ASD 19-Apr-22 Credit M3 WOKING CH ABID C ASD 19-Apr-22 Credit M2 WOKING CH ABID C ASD 19-Apr-22 Credit M2 WOKING CH ABID C ASD 19-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 19-Apr-22 Counter Credit N Syed Ramadan BGC 19-Apr-22 Funds Transfer HUSSAIN S+K ABBAS 7XFITRANA FT 19-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 19-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT 19-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT 20-Apr-22 Funds Transfer SYED MAJID SHIRAZI RAMADHAN FOOD BILL FT 20-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 20-Apr-22 Funds Transfer BIRYANI HOUSE LOND FOOD19APRIL WOKING FT 21-Apr-22 Funds Transfer MUSA M RAMADAN FT 21-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 21-Apr-22 Funds Transfer BIRYANI HOUSE LOND FOOD20APRIL WOKING FT 22-Apr-22 Counter Credit HASAN SMU HISA RAMADANIFTAARSYED BGC 22-Apr-22 Funds Transfer SHAZIA NAQVI RAMADHAN LECTURES FT 22-Apr-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 22-Apr-22 Counter Credit IMRAN SYED imransyed18gu166gr BG 22-Apr-22 Standing Order R BUTT TARIQ BUTT STO 22-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 25-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 25-Apr-22 Counter Credit S Hamdani FOR SYEDS BGC 25-Apr-22 Counter Credit S Hamdani for Syeds BGC 25-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 25-Apr-22 Counter Credit S Abbas For Orphans S H A BGC 25-Apr-22 Counter Credit SHAH AZ RAMADAN BGC 25-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 25-Apr-22 Counter Credit ULFAT NAWAZ ulfat BGC 25-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 25-Apr-22 Counter Credit Manzer Rubbani sadaqa safety BGC 25-Apr-22 Funds Transfer BIRYANI HOUSE LOND FOOD22APRIL WOKING FT 26-Apr-22 Funds Transfer MACROCARE DEN HAMID DARAFSHIAN FT 26-Apr-22 Counter Credit S Hamdani FOR SYEDS BGC 26-Apr-22 Funds Transfer BIRYANI HOUSE LOND FOOD25APRIL WOKING FT 26-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 27-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 27-Apr-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 27-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT 27-Apr-22 Counter Credit Manzer Rubbani iftari pyt-Rubbani BG 27-Apr-22 Counter Credit ISCP CONSULT Ramadan - Mohib BGC 28-Apr-22 Counter Credit R Sayed SADAQAH DONATION BGC 28-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO (1.00) - (1.00) - (1,750.00) - (1,200.00) - (1.00) - 101.00 - (1.00) - 400.00 - (10.00) - (1.00) - 60.00 - 1,000.00 - (2.00) - (100.00) - (1,750.00) - (960.00) - (50.00) - (150.00) - (1.00) - (100.00) - (142.00) - (1.00) - 400.00 - 400.00 - 4,050.00 - (1.00) - 440.00 - (500.00) - (1.00) - 450.00 - (480.00) - 500.00 - (10.00) - (500.00) - (15.00) - (1.00) - (2.00) - (12.50) - (2.50) - (1.00) - (25.00) - (500.00) - (1.00) - (100.00) - (5.00) - (1.00) - 440.00 - (600.00) - (1.25) - 825.00 - (1.00) - (1.00) - 24.00 - 400.00 - (500.00) - (400.00) - (2.00) - (1.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
29-Apr-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT 29-Apr-22 Standing Order NAQVI S DR SYED NAQVI STO 29-Apr-22 Standing Order Manzer Rubbani sadaqa safety STO 3-May-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 3-May-22 Debit WORLDREMIT LTD ON 02 MAY BDC 3-May-22 Funds Transfer S + M HUSS NON SYED FITRANA FT 3-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 3-May-22 Counter Credit TDS Consult Non-Syed 5Fit14Fid BG 3-May-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 3-May-22 Standing Order Manzer Rubbani sadaqa safety STO 3-May-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT 3-May-22 Funds Transfer ALI M POT LUCK FITRANA FT 3-May-22 Counter Credit R Durrani DURRANI - Fitrna BGC 3-May-22 Counter Credit ZAIDI S A R SADQA BGC 3-May-22 Counter Credit ZAIDI S A R SYED FITRANA BGC 3-May-22 Counter Credit HAIDER Fitrana (Syed) BGC 3-May-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 3-May-22 Debit WORLDREMIT LTD ON 29 APR BDC 3-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 3-May-22 Funds Transfer SHABIR CATERING LT RAMADHAN FOOD BILL FT 3-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 3-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 3-May-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 3-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 3-May-22 Counter Credit BIRYANI HOUSE LOND Ramzan refund BGC 3-May-22 Funds Transfer BIRYANI HOUSE LOND FOOD29APRIL WOKING FT 4-May-22 Counter Credit R Durrani DURRANI - SEMA Sad BG 4-May-22 Counter Credit R Durrani DURRANI - Sema Ima BG 4-May-22 Debit Lebara Mobile Limi ON 03 MAY BDC 4-May-22 Standing Order Manzer Rubbani sadaqa safety STO 4-May-22 Counter Credit AKBAR GHAFOURIAN M non seyed BGC 5-May-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 5-May-22 Standing Order Manzer Rubbani sadaqa safety STO 6-May-22 Standing Order Z SHAH SHAH STO 6-May-22 Standing Order H SHAH HUMANITY INTERNATI ST 6-May-22 Standing Order Manzer Rubbani sadaqa safety STO 9-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 9-May-22 Standing Order Manzer Rubbani sadaqa safety STO 9-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 9-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 10-May-22 Standing Order Manzer Rubbani sadaqa safety STO 10-May-22 Counter Credit Manzer Rubbani in name I.Zamana.a BG 11-May-22 Standing Order Manzer Rubbani sadaqa safety STO 12-May-22 Debit ASDA PETROL 4823 ON 11 MAY BDC 12-May-22 Standing Order Manzer Rubbani sadaqa safety STO 13-May-22 Funds Transfer WATFORD TRAVEL LTD DR NAQVI IMRANSYED FT 13-May-22 Counter Credit IMRAN SYED imransyed18gu166gr BG 13-May-22 Funds Transfer WATFORD TRAVEL LTD DR NAQVINAYARZAIDI FT 13-May-22 Funds Transfer WATFORD TRAVEL LTD DR NAQVI FIDA ADAT FT 13-May-22 Funds Transfer WATFORD TRAVEL LTD DR NAQVI FT 13-May-22 Counter Credit ZAIDI S N R/XP IRAQ ZIARAT 2022 BGC 13-May-22 Standing Order Manzer Rubbani sadaqa safety STO 13-May-22 Funds Transfer SYED NAQVI BOOK6PRINTINGBILL FT 16-May-22 Standing Order Manzer Rubbani sadaqa safety STO 16-May-22 Direct Debit OVO ENERGY 6458MJJ DDR 16-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 16-May-22 Counter Credit IMRAN SYED imransyed18gu166gr BG 16-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 500.00 - (30.00) - (1.00) - (30.00) - 109.29 - (30.00) - (5.00) - (51.00) - (34.00) - (1.00) - 300.00 - (6.00) - (12.00) - (0.30) - (42.00) - (25.00) - (1,000.00) - 69.47 - (1.00) - 50.00 - (1.00) - (2.00) - (400.00) - (1.00) - (440.00) - 440.00 - (604.21) - (604.21) - 5.95 - (1.00) - (25.00) - (50.00) - (1.00) - (14.00) - (20.00) - (1.00) - (2.00) - (1.00) - (1.00) - (1.00) - (1.00) - (5.00) - (1.00) - 85.92 - (1.00) - 3,570.00 - (3,000.00) - 2,380.00 - 595.00 - 595.00 - (2,400.00) - (1.00) - 10,500.00 - (1.00) - 101.00 - (1.00) - (600.00) - (2.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
16-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 17-May-22 Debit LONDON BOROUGH OF ON 16 MAY BDC 17-May-22 Debit LONDON BOROUGH OF ON 16 MAY BDC 17-May-22 Standing Order Manzer Rubbani sadaqa safety STO 18-May-22 Counter Credit ZAIDI S N R/XP IRAQ ZIARAT 2022 BGC 18-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 18-May-22 Standing Order Manzer Rubbani sadaqa safety STO 18-May-22 Counter Credit ZAIDI S A R SADQA BGC 19-May-22 Standing Order Manzer Rubbani sadaqa safety STO 20-May-22 Credit M3 WOKING BUSHRA RUBAB C ASD 20-May-22 Credit M3 WOKING IMRAN SYED C ASD 20-May-22 Standing Order Manzer Rubbani sadaqa safety STO 23-May-22 Counter Credit FIDAHUSEIN ADAT ZIARAT BGC 23-May-22 Credit M2 WOKING MAROOF RAZA C ASD 23-May-22 Credit M2 WOKING MESAM RAZA C ASD 23-May-22 Debit WORLDREMIT LTD ON 21 MAY BDC 23-May-22 Funds Transfer WATFORD TRAVEL SER DR NAQVI ZIARAT FT 23-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 23-May-22 Standing Order R BUTT TARIQ BUTT STO 23-May-22 Standing Order Manzer Rubbani sadaqa safety STO 23-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 23-May-22 Funds Transfer MUHAMMAD RAZA QAMC STUDENT FEE FT 23-May-22 Counter Credit TDS Consult A. Hanan BGC 23-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 24-May-22 Credit M2 WOKING IBRAHIM ALI C ASD 24-May-22 Credit M2 WOKING JAFAR ALI NAJM C ASD 24-May-22 Standing Order Manzer Rubbani sadaqa safety STO 25-May-22 Credit LONDON BOROUGH OF ON 24 MAY BDC 25-May-22 Standing Order Manzer Rubbani sadaqa safety STO 26-May-22 Credit M2 WOKING FIDA ADAT C ASD 26-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 27-May-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 27-May-22 Standing Order Manzer Rubbani sadaqa safety STO 27-May-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 30-May-22 Standing Order NAQVI S DR SYED NAQVI STO 30-May-22 Standing Order Manzer Rubbani sadaqa safety STO 30-May-22 Counter Credit R Sayed SADAQAH DONATION BGC 30-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 30-May-22 Counter Credit Manzer Rubbani sadaqa safety BGC 31-May-22 Standing Order Manzer Rubbani sadaqa safety STO 1-Jun-22 Counter Credit ZAIDI S A R SADQA BGC 1-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 1-Jun-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 1-Jun-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 6-Jun-22 Counter Credit R Sayed SADAQAH DONATION BGC 6-Jun-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 6-Jun-22 Standing Order Z SHAH SHAH STO 6-Jun-22 Standing Order H SHAH HUMANITY INTERNATI ST 6-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 6-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 6-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 6-Jun-22 Debit Lebara Mobile Limi ON 02 JUN BDC 6-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 6-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 6-Jun-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 7-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 8-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 9-Jun-22 Counter Credit R Sayed SADAQAH DONATION BGC (1.00) - 3.60 - 2.10 - (1.00) - (2,300.00) - (2.00) - (1.00) - (0.10) - (1.00) - (570.00) - (2,400.00) - (1.00) - (700.00) - (2,980.00) - (3,950.00) - 202.06 - 5,250.00 - (2.00) - (15.00) - (1.00) - (1.00) - 60.00 - (205.00) - (1.00) - (2,960.00) - (3,940.00) - (1.00) - (3.50) - (1.00) - (540.00) - (1.00) - (10.00) - (1.00) - 24.00 - (30.00) - (1.00) - (2.00) - (1.00) - (1.00) - (1.00) - (1.00) - (1.00) - (34.00) - (400.00) - (2.00) - (50.00) - (14.00) - (20.00) - (1.00) - (1.00) - (1.00) - 5.95 - (1.00) - (1.00) - (1,000.00) - (1.00) - (1.00) - (2.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
9-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 10-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 13-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 13-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 13-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 14-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 15-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 16-Jun-22 Counter Credit R Sayed SADAQAH DONATION BGC 16-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 16-Jun-22 Direct Debit OVO ENERGY 6458MJJ DDR 17-Jun-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 17-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 20-Jun-22 Debit WORLDREMIT LTD ON 19 JUN BDC 20-Jun-22 Debit WORLDREMIT LTD ON 19 JUN BDC 20-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 20-Jun-22 Counter Credit TDS Consult LargeAnimal Z.Ali BGC 20-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 20-Jun-22 Funds Transfer 209758 60864668 JN FT 20-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 21-Jun-22 Counter Credit R Sayed SADAQAH DONATION BGC 21-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 22-Jun-22 Standing Order R BUTT TARIQ BUTT STO 22-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 23-Jun-22 Credit M2 WOKING GHULAM ALI C ASD 23-Jun-22 Debit WORLDREMIT LTD ON 22 JUN BDC 23-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 24-Jun-22 Debit WORLDREMIT LTD ON 23 JUN BDC 24-Jun-22 Counter Credit ZAIDI S A R SADQA BGC 24-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 27-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 27-Jun-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 27-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 27-Jun-22 Counter Credit Manzer Rubbani sadaqa safety BGC 27-Jun-22 Counter Credit PAYPAL PPWDL5ZQJ2224288MN BG 28-Jun-22 Counter Credit R Sayed SADAQAH DONATION BGC 28-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 28-Jun-22 Counter Credit ZAIDI S A R SADQA BGC 29-Jun-22 Counter Credit Farzana Zahir Farzana Zahir BGC 29-Jun-22 Standing Order NAQVI S DR SYED NAQVI STO 29-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 30-Jun-22 Counter Credit Manzer Rubbani qurbani - cow shar BG 30-Jun-22 Counter Credit ZAIDI S A R SADQA BGC 30-Jun-22 Credit M2 WOKING DR HAIDER ZAIDI C ASD 30-Jun-22 Standing Order Manzer Rubbani sadaqa safety STO 30-Jun-22 Counter Credit ZAIDI S A R SADQA BGC 1-Jul-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 1-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 4-Jul-22 Debit WORLDREMIT LTD ON 03 JUL BDC 4-Jul-22 Debit WORLDREMIT LTD ON 03 JUL BDC 4-Jul-22 Debit WORLDREMIT LTD ON 02 JUL BDC 4-Jul-22 Credit M3 WOKING DR IQBAL HUSSAIN C AS 4-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 4-Jul-22 Debit Lebara Mobile Limi ON 02 JUL BDC 4-Jul-22 Counter Credit TDS Consult Mission Hussain BGC 4-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 4-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 4-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 4-Jul-22 Credit M3 WOKING DR WASI HAIDER C ASD (1.00) - (1.00) - (1.00) - (1.00) - (1.00) - (1.00) - (1.00) - (2.00) - (1.00) - 101.00 - (10.00) - (1.00) - 297.56 - 99.19 - (1.00) - (550.00) - (1.00) - 50.00 - (1.00) - (2.00) - (1.00) - (15.00) - (1.00) - (2,010.00) - 97.93 - (1.00) - 176.81 - (0.10) - (1.00) - (1.00) - 24.00 - (1.00) - (1.00) - (550.00) - (2.00) - (1.00) - (0.10) - (3,000.00) - (30.00) - (1.00) - (40.00) - (0.10) - (2,010.00) - (1.00) - (0.10) - (34.00) - (1.00) - 204.63 - 190.31 - 102.31 - (2,005.00) - (1.00) - 5.95 - (500.00) - (2.00) - (2.00) - (1.00) - (2,020.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
4-Jul-22 Debit WORLDREMIT LTD ON 01 JUL BDC 4-Jul-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 4-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 4-Jul-22 Counter Credit ZAIDI S A R SADQA BGC 5-Jul-22 Credit M2 WOKING TASAWUR HUSAIN C ASD 5-Jul-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 5-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 5-Jul-22 Counter Credit ZAIDI S A R SADQA BGC 6-Jul-22 Credit M3 WOKING DR ASGHAR BHOJANIC AS 6-Jul-22 Counter Credit Muslim Raza BGC Muslim Raza BGC 6-Jul-22 Standing Order Z SHAH SHAH STO 6-Jul-22 Standing Order H SHAH HUMANITY INTERNATI ST 6-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 7-Jul-22 Credit M3 WOKING ZAHORUL HAQ C ASD 7-Jul-22 Funds Transfer Qarz e Hasna Project 7-Jul-22 Counter Credit ABIDI&Aleem Qurbani BGC 7-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 7-Jul-22 Counter Credit ZAIDI S A R SADQA BGC 7-Jul-22 Counter Credit S Jafri Qurbani SJ BGC 7-Jul-22 Funds Transfer Qarz e Hasna project 8-Jul-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 8-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 8-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 11-Jul-22 Debit WORLDREMIT LTD ON 09 JUL BDC 11-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 11-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 11-Jul-22 Counter Credit ZAIDI S A R SADQA BGC 11-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 11-Jul-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 12-Jul-22 Funds Transfer SYED NAQVI ELDERLY SUPPORT FT 12-Jul-22 Credit M3 WOKING DR SHABIR C ASD 12-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 13-Jul-22 Funds Transfer 209758 60864668 MUHARRAM22 EXPENSE FT 13-Jul-22 Credit M3 WOKING ZAHIR SHAMSI C ASD 13-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 13-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 14-Jul-22 Credit M3 WOKING DR MEHDI C ASD 14-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 15-Jul-22 Credit M2 WOKING SABICA SHAHANI C ASD 15-Jul-22 Credit M3 WOKING MAROF RAZA C ASD 15-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 18-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 18-Jul-22 Funds Transfer AZMI MAROOFI WATER PUMPS FT 18-Jul-22 Credit M1 WOKING DR MUNAM HUSSAIN C AS 18-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 18-Jul-22 Direct Debit OVO ENERGY 6458MJJ DDR 18-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 18-Jul-22 Funds Transfer AZMI MAROOFI WATER PUMPS FT 18-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 19-Jul-22 Credit M3 WOKING FIDA ADAT C ASD 19-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 19-Jul-22 Counter Credit ZAIDI S A R SADQA BGC 19-Jul-22 Funds Transfer 209758 60864668 INSURANCE FT 20-Jul-22 Funds Transfer AZMI MAROOFI WATER PUMPS FT 20-Jul-22 Credit M2 WOKING RAMZAN C ASD 20-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 103.11 - (10.00) - (1.00) - (0.10) - (2,000.00) - (50.00) - (1.00) - (0.10) - (2,020.00) - (500.00) - (14.00) - (20.00) - (1.00) - (2,005.00) - 81,000.00 - (80.00) - (1.00) - (0.10) - (40.00) - 250,000.00 - (10.00) - (2.00) - (1.00) - 81.10 - (1.00) - (1.00) - (0.10) - (1.00) - (1,000.00) - 3,500.00 - (2,005.00) - (1.00) - 4,000.00 - (2,280.00) - (2.00) - (1.00) - (2,010.00) - (1.00) - (850.00) - (1,980.00) - (1.00) - (2.00) - 2,500.00 - (2,020.00) - (1.00) - 101.00 - (1.00) - 4,000.00 - (1.00) - (2,020.00) - (1.00) - (0.10) - 150.00 - 3,500.00 - (2,040.00) - (1.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
21-Jul-22 Counter Credit ZAIDI Q & R Qaim 07827229557 BGC 21-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 21-Jul-22 Funds Transfer ALI KANJI OVERPAID RETURN FT 22-Jul-22 Counter Credit JAFAR S I SJAFAR 2 LE25TS BGC 22-Jul-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 22-Jul-22 Standing Order R BUTT TARIQ BUTT STO 22-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 22-Jul-22 Counter Credit A3r Limited raza ali 13tw208jq BG 25-Jul-22 Credit M1 WOKING FAZILAT SHAH C ASD 25-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 25-Jul-22 Counter Credit R Sayed SADAQAH DONATION BGC 25-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 25-Jul-22 Counter Credit TDS Consult S. Ali 13 TS159FN BGC 25-Jul-22 Counter Credit Manzer Rubbani sadaqa safety BGC 26-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 26-Jul-22 Funds Transfer RAZA S A CHARITY FT 27-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 27-Jul-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 28-Jul-22 Debit UK1652434617 ON 25 JUL BDC 28-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 28-Jul-22 Counter Credit TDS Consult Surgery Idrees Fsd BG 29-Jul-22 Debit UK1665035117 ON 27 JUL BDC 29-Jul-22 Debit UK1661476717 ON 26 JUL BDC 29-Jul-22 Standing Order NAQVI S DR SYED NAQVI STO 29-Jul-22 Standing Order Manzer Rubbani sadaqa safety STO 1-Aug-22 Counter Credit TDS Consult Muharram Niaz BGC 1-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 1-Aug-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 1-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 1-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1-Aug-22 Funds Transfer RAZA S A ASHRA MAJALIS PAK FT 1-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 2-Aug-22 Debit WORLDREMIT LTD ON 01 AUG BDC 2-Aug-22 Debit WORLDREMIT LTD ON 01 AUG BDC 2-Aug-22 Debit UK1703681617 ON 31 JUL BDC 2-Aug-22 Debit Lebara Mobile Limi ON 01 AUG BDC 2-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 2-Aug-22 Counter Credit R Sayed RIAZ 40 RM8 2QD BGC 3-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 4-Aug-22 Counter Credit R Sayed Sadaqah BGC 4-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 5-Aug-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 5-Aug-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 5-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 8-Aug-22 Counter Credit R Sayed SADAQAH Donation BGC 8-Aug-22 Standing Order Z SHAH SHAH STO 8-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 8-Aug-22 Standing Order H SHAH HUMANITY INTERNATI ST 8-Aug-22 Counter Credit S Abbas Majlis S Hur A BGC 8-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 8-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 9-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 10-Aug-22 Funds Transfer RAZA S A SADQA FT 10-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 11-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 12-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 15-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 15-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO (300.00) - (1.00) - 500.00 - (300.00) - (10.00) - (15.00) - (1.00) - (300.00) - (2,005.00) - (1.00) - (2.00) - (1.00) - (300.00) - (1.00) - (1.00) - (30.00) - (1.00) - 24.00 - 299.00 - (1.00) - (185.00) - 350.00 - 180.50 - (30.00) - (1.00) - (200.00) - (1.00) - (34.00) - (1.00) - (1.00) - (300.00) - (1.00) - 200.00 - 86.12 - 300.00 - 5.95 - (1.00) - (50.00) - (1.00) - (2.00) - (1.00) - (10.00) - (50.00) - (1.00) - (2.00) - (14.00) - (1.00) - (20.00) - (50.00) - (1.00) - (1.00) - (1.00) - (20.00) - (1.00) - (1.00) - (1.00) - (2.00) - (1.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
15-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 15-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 15-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 16-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 16-Aug-22 Direct Debit OVO ENERGY 6458MJJ DDR 17-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 17-Aug-22 Counter Credit ZAIDI S A R ZIARAT BGC 17-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 18-Aug-22 Counter Credit TDS Consult Syed Tauqir Ziarat BG 18-Aug-22 Debit ONESTREAM ON 17 AUG BDC 18-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 19-Aug-22 Funds Transfer ALI M ZIYARAT FT 19-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 22-Aug-22 Standing Order R BUTT TARIQ BUTT STO 22-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 22-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 22-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 22-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 22-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 23-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 23-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 24-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 24-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 25-Aug-22 Funds Transfer IGO TRAVEL LTD CHC948492 FT 25-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 25-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 26-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 26-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 26-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 30-Aug-22 Counter Credit Areej Abdi Pakistan relief BGC 30-Aug-22 Counter Credit HAIDER ABBAS food BGC 30-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 30-Aug-22 Standing Order NAQVI S DR SYED NAQVI STO 30-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 30-Aug-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 30-Aug-22 Counter Credit TDS Consult Flood-Pak BGC 30-Aug-22 Counter Credit MAT AMAN Z PAKISTAN FLOOD BGC 30-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 30-Aug-22 Counter Credit HUSSAIN ST HICT BGC 30-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 30-Aug-22 Counter Credit S Alzahid Pak/Afgh Flood BGC 30-Aug-22 Counter Credit ZAIDI S A R SADQA BGC 30-Aug-22 Counter Credit A3r Limited food relief BGC 30-Aug-22 Counter Credit Manzer Rubbani sdq-jaan&safar BGC 30-Aug-22 Funds Transfer JIVRAJ MA + Y FLOOD FT 30-Aug-22 Counter Credit R Sayed SADAQAH DONATION BGC 30-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 30-Aug-22 Funds Transfer MUHAMMAD M RAZA FUNDRAISING HIKING FT 30-Aug-22 Counter Credit Manzer Rubbani sadaqa safety BGC 31-Aug-22 Debit WORLDREMIT LTD ON 30 AUG BDC 31-Aug-22 Counter Credit Manzer Rubbani hadiyah mayat BGC 31-Aug-22 Standing Order Manzer Rubbani sadaqa safety STO 31-Aug-22 Counter Credit TDS Consult Flood Pak BGC 1-Sep-22 Counter Credit Ali Kanji Kanji+60+RG21 5PG BGC 1-Sep-22 Counter Credit MOHAMED SHAH PAK food Refief BGC 1-Sep-22 Debit Lebara Mobile Limi ON 31 AUG BDC 1-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 1-Sep-22 Counter Credit S Hussain Pak Flood Relief BGC (1.00) - (2.00) - (1.00) - (1.00) - 101.00 - (2.00) - (150.00) - (1.00) - (100.00) - 9.95 - (1.00) - (100.00) - (1.00) - (15.00) - (1.00) - (1.00) - (0.40) - (1.00) - (1.00) - (1.00) - (0.30) - (2.00) - (1.00) - 200.00 - (1.00) - (0.30) - (1.00) - (5.00) - (0.40) - (25.00) - (50.00) - (2.00) - (30.00) - (1.00) - 24.00 - (200.00) - (25.00) - (5.00) - (1,000.00) - (1.00) - (105.00) - (0.30) - (200.00) - (5.00) - (100.00) - (10.00) - (1.00) - 100.00 - (1.00) - 198.00 - (5.00) - (1.00) - (200.00) - (100.00) - (100.00) - 5.95 - (2.00) - (50.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
1-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 1-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 1-Sep-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 1-Sep-22 Counter Credit SHAH S FLOOD RELIEF BGC 2-Sep-22 Counter Credit N Shah Pakistan foods BGC 2-Sep-22 Funds Transfer HUSSAIN N E DR EJAZHUSSAIN FT 2-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 2-Sep-22 Counter Credit Jafri Syed REHAN JAFR/12B SIZ BG 2-Sep-22 Counter Credit ZAIDI S A R SADQA FLOOD BGC 2-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 2-Sep-22 Counter Credit Noor Zahra PK food donation BGC 2-Sep-22 Funds Transfer RAZA M DONATION FLOOD FT 5-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 5-Sep-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 5-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 5-Sep-22 Counter Credit A Sadiqi Alijan sadiqi BGC 5-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 5-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 5-Sep-22 Funds Transfer NAQVI ST FLOOD RELIEF PAK FT 5-Sep-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 5-Sep-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 5-Sep-22 Funds Transfer RAZA S A PAK FLOOD VICTIMS FT 5-Sep-22 Counter Credit ZAIDI Q & R Qaim 07827229557 BGC 5-Sep-22 Debit WORLDREMIT LTD ON 02 SEP BDC 5-Sep-22 Counter Credit ZAIDI S A R SADQA FLOOD BGC 5-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 5-Sep-22 Funds Transfer SH + SH ZAID PAKISTAN FLOOD FT 6-Sep-22 Bill Payment JAFRI TH PAKISTAN FLOOD BBP 6-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 6-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 6-Sep-22 Standing Order Z SHAH SHAH STO 6-Sep-22 Standing Order H SHAH HUMANITY INTERNATI ST 6-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 7-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 7-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 7-Sep-22 Counter Credit AL-ZAHID S FLOOD BGC 8-Sep-22 Funds Transfer SHAH SJ+SJ HICT FT 8-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 8-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 8-Sep-22 Counter Credit BAIG S N S PakistanFlood BGC 9-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 9-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 9-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 9-Sep-22 Counter Credit M Hussain Donations for Pak BGC 12-Sep-22 Credit M2 WOKING MASODUL HASAN C ASD 12-Sep-22 Debit WORLDREMIT LTD ON 10 SEP BDC 12-Sep-22 Debit WORLDREMIT LTD ON 10 SEP BDC 12-Sep-22 Debit UK2117643717 ON 10 SEP BDC 12-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 12-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 12-Sep-22 Counter Credit MAT AMAN Z PAKISTAN FLOOD BGC 12-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 12-Sep-22 Counter Credit Tech People Manage Charity BGC 12-Sep-22 Funds Transfer MALIK A Z FLOODS FT 12-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 12-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 13-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 14-Sep-22 Debit UK2133254217 ON 12 SEP BDC (0.70) - (1.00) - (34.00) - (200.00) - (100.00) - (100.00) - (2.00) - (10.00) - (0.70) - (1.00) - (10.00) - (500.00) - (0.70) - (50.00) - (1.00) - (150.00) - (0.70) - (1.00) - (50.00) - (20.00) - (400.00) - (300.00) - (1,000.00) - 101.21 - (0.70) - (1.00) - (100.00) - (25.00) - (2.00) - (0.70) - (14.00) - (20.00) - (1.00) - (5.00) - (1.00) - (300.00) - (50.00) - (0.70) - (1.00) - (50.00) - (0.30) - (5.00) - (1.00) - (100.00) - (820.00) - 548.60 - 398.50 - 700.00 - (0.30) - (1.00) - (62.90) - (1.00) - (950.00) - (100.00) - (2.00) - (1.00) - (1.00) - 803.00 -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
14-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 14-Sep-22 Funds Transfer HUSAIN SI+RA DR. S. HUSAIN FT 15-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 16-Sep-22 Funds Transfer FATIMA S FLOOD RELIEF FT 16-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 16-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 16-Sep-22 Direct Debit OVO ENERGY 6458MJJ DDR 20-Sep-22 Debit EUROCHANGE ON 19 SEP BDC 20-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 20-Sep-22 Debit WORLDREMIT LTD ON 18 SEP BDC 20-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 20-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 20-Sep-22 Funds Transfer IGO TRAVEL LTD CHC948492 FT 20-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 20-Sep-22 Counter Credit TDS Consult Flood Z. Abass 013 BG 20-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 20-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 21-Sep-22 Contactless Card W M MORRISON STORE ON 20 SEP CLP 21-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 21-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 21-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 22-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 22-Sep-22 Standing Order R BUTT TARIQ BUTT STO 22-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 23-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 23-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 26-Sep-22 Funds Transfer KALEEM JANJUA T/A 19 ASH ROAD FT 26-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 26-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 26-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 26-Sep-22 Counter Credit Manzer Rubbani sadaqa safety BGC 27-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 27-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 27-Sep-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 28-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 28-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 28-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 29-Sep-22 Debit 16.22 on 29/09/22 M2 WOKING ASD 29-Sep-22 Credit M2 WOKING SHAZIA NAQVI C ASD 29-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 29-Sep-22 Standing Order NAQVI S DR SYED NAQVI STO 29-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 30-Sep-22 Counter Credit R Sayed SADAQAH DONATION BGC 30-Sep-22 Counter Credit ZAIDI S A R SADQA BGC 30-Sep-22 Standing Order Manzer Rubbani sadaqa safety STO 3-Oct-22 Debit WORLDREMIT LTD ON 01 OCT BDC 3-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 3-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 3-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 3-Oct-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 3-Oct-22 Counter Credit ULFAT NAWAZ Ulfat Nawaz BGC 3-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 3-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 3-Oct-22 Counter Credit NUZHAT ALI Flood appeal BGC 3-Oct-22 Debit Lebara Mobile Limi ON 30 SEP BDC 3-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 3-Oct-22 Counter Credit IMRAN SYED imransyed18gu166gr BG 4-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO (1.00) - (200.00) - (1.00) - (100.00) - (1.00) - (5.00) - 101.00 - 100.34 - (1.00) - 224.30 - (1.00) - (0.90) - 460.00 - (1.00) - (200.00) - (5.00) - (1.00) - 19.93 - (5.00) - (0.70) - (1.00) - (0.70) - (15.00) - (1.00) - (2.00) - (1.00) - 150.00 - (0.70) - (1.00) - (1.00) - (1.00) - (0.70) - (1.00) - 20.47 - (2.00) - (0.70) - (1.00) - 220.00 - (200.00) - (0.70) - (30.00) - (1.00) - (5.00) - (0.70) - (1.00) - 99.66 - (2.00) - (0.80) - (1.00) - (34.00) - (100.00) - (0.30) - (1.00) - (500.00) - 5.95 - (1.00) - (50.00) - (1.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
5-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 5-Oct-22 Funds Transfer KALEEM JANJUA T/A 19 ASH ROAD FT 5-Oct-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 5-Oct-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 5-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 5-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 6-Oct-22 Debit WORLDREMIT LTD ON 04 OCT BDC 6-Oct-22 Standing Order Z SHAH SHAH STO 6-Oct-22 Standing Order H SHAH HUMANITY INTERNATI ST 6-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 7-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 7-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 7-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 10-Oct-22 Counter Credit G Mirza Wasif 10-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 10-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 10-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 10-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 10-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 11-Oct-22 Debit WORLDREMIT LTD ON 10 OCT BDC 11-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 11-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 11-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 12-Oct-22 Debit WWW.PLANNING.CO ON 11 OCT BDC 12-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 12-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 13-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 13-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 13-Oct-22 Counter Credit TDS Consult Abid/Nadeem Ahmed BGC 14-Oct-22 Debit WORLDREMIT LTD ON 12 OCT BDC 14-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 17-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 17-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 17-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 17-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 17-Oct-22 Direct Debit OVO ENERGY 6458MJJ DDR 17-Oct-22 Counter Credit Manzer Rubbani jaan sadaqa BGC 17-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 17-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 17-Oct-22 Funds Transfer 201143 03954676 CH FT 17-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 17-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 17-Oct-22 Counter Credit H Foundation Hosseinieh Bristol BG 17-Oct-22 Counter Credit OVO ENERGY LTD B202210136269C35D4 BG 17-Oct-22 Counter Credit HMRC CHARITIES XT30709 BGC 18-Oct-22 Debit KASPERSKY / ONESTR ON 18 OCT BDC 18-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 18-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 19-Oct-22 Debit EUROCHANGE ON 18 OCT BDC 19-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 19-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 19-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 20-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 20-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 21-Oct-22 Credit KASPERSKY / ONESTR ON 20 OCT BDC 21-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 21-Oct-22 Transfer Lectures/worksho * A004BRSYED MUREE TF 21-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO (0.90) - 650.00 - (400.00) - (50.00) - (1.00) - (0.30) - 176.86 - (14.00) - (20.00) - (1.00) - (1.00) - (0.70) - (1.00) - (65.00) - (0.40) - (1.00) - (0.70) - (1.00) - (1.00) - 104.03 - (2.00) - (0.70) - (1.00) - 238.20 - (0.70) - (1.00) - (0.70) - (1.00) - (300.00) - 299.00 - (1.00) - (2.00) - (2.00) - (1.00) - (1.00) - 129.00 - (2.00) - (0.70) - (1.00) - 1,600.00 - (0.70) - (1.00) - (250.00) - (66.00) - (53,831.78) - 29.95 - (0.70) - (1.00) - 270.20 - (2.00) - (0.70) - (1.00) - (0.70) - (1.00) - (29.95) - (0.70) - 978.65 - (1.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
21-Oct-22 Counter Credit Wise 520963888Refund BGC 21-Oct-22 Funds Transfer S M A NAQVI PISP520963888 FT 24-Oct-22 Counter Credit Mamud Imran ROOSTER SHACK BGC 24-Oct-22 Counter Credit Mamud Imran ROOSTER SHACK BGC 24-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 24-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 24-Oct-22 Standing Order R BUTT TARIQ BUTT STO 24-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 24-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 24-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 24-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 24-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 24-Oct-22 Counter Credit Manzer Rubbani hadiyah mayat BGC 25-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 25-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 25-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 26-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 26-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 27-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 27-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 27-Oct-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 28-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 28-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 31-Oct-22 Debit Lebara Mobile Limi ON 30 OCT BDC 31-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 31-Oct-22 Standing Order NAQVI S DR SYED NAQVI STO 31-Oct-22 Standing Order Manzer Rubbani sadaqa safety STO 31-Oct-22 Counter Credit R Sayed SADAQAH DONATION BGC 31-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 31-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 31-Oct-22 Counter Credit ZAIDI S A R SADQA BGC 31-Oct-22 Counter Credit Manzer Rubbani sadaqa safety BGC 1-Nov-22 Funds Transfer HAQ NAWAZ FRIDAY SERVICE FT 1-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 1-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1-Nov-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 2-Nov-22 Debit WORLDREMIT LTD ON 01 NOV BDC 2-Nov-22 Transfer Lectures * A00B29SYED MUREE TF 2-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 2-Nov-22 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 3-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 3-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 3-Nov-22 Counter Credit Manzer Rubbani jaan sadaqa BGC 4-Nov-22 Debit DART-CHARGE ON 03 NOV BDC 4-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 4-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 7-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 7-Nov-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 7-Nov-22 Standing Order Z SHAH SHAH STO 7-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 7-Nov-22 Standing Order H SHAH HUMANITY INTERNATI ST 7-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 7-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 7-Nov-22 Debit WWW.SUNEXPRESS.COM ON 04 NOV BDC 7-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 7-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 8-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 8-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO (963.02) - 963.02 - (5.27) - (163.00) - (0.70) - (1.00) - (15.00) - (0.70) - (1.00) - (2.00) - (0.80) - (1.00) - (5.00) - (5.70) - (2.00) - (1.00) - (0.70) - (1.00) - (0.70) - (1.00) - 22.00 - (0.70) - (1.00) - 5.95 - (0.80) - (30.00) - (1.00) - (2.00) - (0.90) - (1.00) - (0.80) - (1.00) - 150.00 - (0.80) - (1.00) - (34.00) - 99.03 - 966.69 - (1.00) - (400.00) - (0.80) - (1.00) - (5.00) - 5.00 - (0.80) - (1.00) - (2.00) - (50.00) - (14.00) - (1.00) - (20.00) - (1.00) - (1.00) - 228.78 - (0.90) - (1.00) - (2.06) - (1.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
9-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 9-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 9-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 10-Nov-22 Debit SKRILL3419 ON 09 NOV BDC 10-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 10-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 11-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 11-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 11-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 14-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 14-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 14-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 14-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 14-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 14-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 15-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 15-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 16-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 16-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 16-Nov-22 Direct Debit OVO ENERGY 6458MJJ DDR 17-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 17-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 17-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 17-Nov-22 Counter Credit OVO ENERGY LTD B20221114B83003832 BG 18-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 18-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 18-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 21-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 21-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 21-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 21-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 21-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 21-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 22-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 22-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 22-Nov-22 Standing Order R BUTT TARIQ BUTT STO 22-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 23-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 23-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 24-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 24-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 25-Nov-22 Credit M2 WOKING ABID RIZVI C ASD 25-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 25-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 28-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 28-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 28-Nov-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 28-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 28-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 28-Nov-22 Debit WORLDREMIT LTD ON 25 NOV BDC 28-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 28-Nov-22 Counter Credit Manzer Rubbani sadaqa safety BGC 29-Nov-22 Counter Credit ZAIDI S A R SADQA BGC 29-Nov-22 Standing Order NAQVI S DR SYED NAQVI STO 29-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 30-Nov-22 Debit Lebara Mobile Limi ON 29 NOV BDC 30-Nov-22 Counter Credit R Sayed SADAQAH DONATION BGC 30-Nov-22 Counter Credit ZAIDI S A R SADQA BGC (5.00) - (1.00) - (1.00) - 35.00 - (1.00) - (1.00) - (2.00) - (1.00) - (1.00) - (1.00) - (1.00) - (1.10) - (1.00) - (1.10) - (1.00) - (1.10) - (1.00) - (1.10) - (1.00) - 129.00 - (2.00) - (1.10) - (1.00) - (66.00) - (5.00) - (1.20) - (1.00) - (1.10) - (1.00) - (1.10) - (1.00) - (1.20) - (1.00) - (2.00) - (1.10) - (15.00) - (1.00) - (1.20) - (1.00) - (1.20) - (1.00) - (430.00) - (1.20) - (1.00) - (1.20) - (1.00) - 22.00 - (0.40) - (1.00) - 111.96 - (0.30) - (1.00) - (1.20) - (30.00) - (1.00) - 5.95 - (2.00) - (1.20) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
30-Nov-22 Standing Order Manzer Rubbani sadaqa safety STO 1-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 1-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 1-Dec-22 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 2-Dec-22 Debit WORLDREMIT LTD ON 01 DEC BDC 2-Dec-22 Debit WORLDREMIT LTD ON 01 DEC BDC 2-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 2-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 2-Dec-22 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 5-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 5-Dec-22 Transfer Nov Receipt * A00B8LSYED MUREE TF 5-Dec-22 Standing Order Sharp Brains DONATION ORPHAN SU ST 5-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 5-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 5-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 5-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 5-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 5-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 6-Dec-22 Standing Order Z SHAH SHAH STO 6-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 6-Dec-22 Standing Order H SHAH HUMANITY INTERNATI ST 6-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 7-Dec-22 Contactless Card EURO CAR PARTS P ON 05 DEC CLP 7-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 7-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 7-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 8-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 8-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 9-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 9-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 9-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 12-Dec-22 Debit WORLDREMIT LTD ON 11 DEC BDC 12-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 12-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 12-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 12-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 12-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 12-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 13-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 13-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 14-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 14-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 15-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 15-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 16-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 16-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 16-Dec-22 Direct Debit OVO ENERGY 6458MJJ DDR 19-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 19-Dec-22 Debit EASYVISION FRANCEON 17 DEC BDC 19-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 19-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 19-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 19-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 19-Dec-22 Counter Credit OVO ENERGY LTD B20221214A98EF78AE BG 20-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 20-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 20-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 21-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC (1.00) - (1.20) - (1.00) - (34.00) - 195.00 - 92.69 - (1.20) - (1.00) - (5.00) - (1.20) - 963.00 - (50.00) - (1.00) - (0.30) - (1.00) - (5.00) - (1.30) - (1.00) - (14.00) - (1.20) - (20.00) - (1.00) - 58.99 - (2.00) - (1.20) - (1.00) - (1.20) - (1.00) - (5.00) - (0.30) - (1.00) - 55.06 - (0.40) - (1.00) - (1.20) - (1.00) - (1.20) - (1.00) - (1.20) - (1.00) - (1.20) - (1.00) - (1.30) - (1.00) - (1.20) - (1.00) - 129.00 - (1.00) - 30.00 - (1.20) - (1.00) - (1.20) - (1.00) - (67.00) - (2.00) - (1.20) - (1.00) - (3.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
21-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 21-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 22-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 22-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 22-Dec-22 Standing Order R BUTT TARIQ BUTT STO 22-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 23-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 28-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 28-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 28-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 28-Dec-22 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 28-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 28-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 28-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 28-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 28-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 28-Dec-22 Counter Credit Manzer Rubbani family jaan sadqa BGC 28-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 28-Dec-22 Counter Credit Manzer Rubbani sadaqa safety BGC 28-Dec-22 Counter Credit Muslim Raza BGC Muslim Raza BGC 29-Dec-22 Counter Credit R Sayed SADAQAH DONATION BGC 29-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 29-Dec-22 Standing Order NAQVI S DR SYED NAQVI STO 29-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 30-Dec-22 Debit Lebara Mobile Limi ON 29 DEC BDC 30-Dec-22 Counter Credit ZAIDI S A R SADQA BGC 30-Dec-22 Standing Order Manzer Rubbani sadaqa safety STO 3-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 3-Jan-23 Contactless Card TEXACO MAYBURY HLL ON 02 JAN CLP 3-Jan-23 Debit WORLDREMIT LTD ON 02 JAN BDC 3-Jan-23 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 3-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 3-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 3-Jan-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 3-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 3-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 3-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 3-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 3-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 4-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 4-Jan-23 Transfer DEC Receipt * A00245SYED MUREE TF 4-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 5-Jan-23 Standing Order Sharp Brains DONATION ORPHAN SU ST 5-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 6-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 6-Jan-23 Debit WORLDREMIT LTD ON 05 JAN BDC 6-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 6-Jan-23 Standing Order Z SHAH SHAH STO 6-Jan-23 Standing Order H SHAH HUMANITY INTERNATI ST 6-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 9-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 9-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 9-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 9-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 9-Jan-23 Debit WORLDREMIT LTD ON 06 JAN BDC 9-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 10-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 10-Jan-23 Credit WORLDREMIT LTD ON 09 JAN BDC (1.20) - (1.00) - (2.00) - (1.20) - (15.00) - (1.00) - (1.00) - (3.00) - (1.50) - (1.00) - 22.00 - (5.00) - (1.30) - (1.00) - (0.90) - (1.00) - (5.00) - (1.00) - (1.00) - (400.00) - (2.00) - (1.30) - (30.00) - (1.00) - 5.95 - (1.30) - (1.00) - (0.40) - 74.07 - 92.42 - (34.00) - (1.00) - (0.40) - (5.00) - (1.00) - (1.60) - (1.00) - (0.50) - (1.00) - (0.40) - 989.12 - (1.00) - (50.00) - (1.00) - (0.40) - 55.64 - (5.00) - (14.00) - (20.00) - (1.00) - (1.00) - (0.40) - (1.00) - (0.40) - 165.72 - (1.00) - (0.40) - (111.96) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
10-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 10-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 11-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 12-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 12-Jan-23 Debit WORLDREMIT LTD ON 11 JAN BDC 12-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 12-Jan-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 13-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 13-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 13-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 16-Jan-23 Funds Transfer M A SAQLAIN CANCER PATIENT FT 16-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 16-Jan-23 Counter Credit Hussain Muhammad TABREED PAYMENT BGC 16-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 16-Jan-23 Direct Debit OVO ENERGY 6458MJJ DDR 16-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 16-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 16-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 16-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 16-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 17-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 17-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 17-Jan-23 Counter Credit OVO ENERGY LTD B20230112E453DBAB8 BG 18-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 18-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 18-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 19-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 19-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 20-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 20-Jan-23 Counter Credit TDS Consult MTF Oman BGC 20-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 20-Jan-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 23-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 23-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 23-Jan-23 Standing Order R BUTT TARIQ BUTT STO 23-Jan-23 Debit UK1368590318 ON 20 JAN BDC 23-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 23-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 23-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 23-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 23-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 24-Jan-23 Debit WORLDREMIT LTD ON 23 JAN BDC 24-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 24-Jan-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 25-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 25-Jan-23 Debit WORLDREMIT LTD ON 24 JAN BDC 25-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 25-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 26-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 26-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 27-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 27-Jan-23 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 30-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 30-Jan-23 Standing Order NAQVI S DR SYED NAQVI STO 30-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 30-Jan-23 Debit Lebara Mobile Limi ON 28 JAN BDC 30-Jan-23 Counter Credit R Sayed SADAQAH DONATION BGC 30-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC (1.00) - (0.40) - (1.00) - (0.40) - 91.16 - (1.00) - (5.00) - (0.40) - (5.00) - (1.00) - 100.00 - (0.50) - (400.00) - (1.00) - 149.00 - (0.40) - (1.10) - (1.00) - (0.40) - (1.00) - (0.40) - (1.00) - (67.00) - (0.40) - (2.00) - (1.00) - (0.50) - (1.00) - (0.40) - (2,000.00) - (1.00) - (5.00) - (0.60) - (1.00) - (15.00) - 2,000.00 - (1.00) - (0.40) - (2.00) - (0.80) - (1.00) - 301.46 - (1.00) - (2.00) - (0.60) - 20.00 - (3.00) - (1.00) - (0.70) - (1.00) - (1.00) - 22.00 - (0.50) - (30.00) - (1.00) - 5.95 - (2.00) - (1.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
30-Jan-23 Counter Credit ZAIDI S A R SADQA BGC 30-Jan-23 Counter Credit Manzer Rubbani sadaqa safety BGC 31-Jan-23 Transfer JAN Receipt * A003W0SYED MUREE TF 31-Jan-23 Standing Order Manzer Rubbani sadaqa safety STO 1-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 1-Feb-23 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 2-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 2-Feb-23 Counter Credit Sharp Brains DONATION BGC 2-Feb-23 Debit GATWICK AIRPORT-SS ON 01 FEB BDC 2-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 3-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 3-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 3-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 6-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 6-Feb-23 Standing Order Sharp Brains DONATION ORPHAN SU ST 6-Feb-23 Standing Order Z SHAH SHAH STO 6-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 6-Feb-23 Standing Order H SHAH HUMANITY INTERNATI ST 6-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 6-Feb-23 Debit UK1514188918 ON 03 FEB BDC 6-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 6-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 6-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 6-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 7-Feb-23 Counter Credit TDS Consult Earthquake Turkiya BG 7-Feb-23 Counter Credit TDS Consult Earthquake Turkiya BG 7-Feb-23 Counter Credit N Bano Earthquake Appeal BGC 7-Feb-23 Counter Credit H Shah TurkyErthquakKhums BG 7-Feb-23 Counter Credit n iqbal Turkey Earthquake BGC 7-Feb-23 Counter Credit Remote Planning Co Turkey&SyriaAppeal BG 7-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 7-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 7-Feb-23 Funds Transfer FATIMA S TURKEYEARTHQUAK FT 7-Feb-23 Funds Transfer ALI M EARTHQUAKE FT 7-Feb-23 Funds Transfer ZAIDI S+B SYRIAN EARTHQUAKE FT 7-Feb-23 Counter Credit Maqbool Ahmad earthquake relief BGC 7-Feb-23 Counter Credit ABRAR S A & S M CP SYRIA EARTHQAUAKE BGC 8-Feb-23 Counter Credit NUZHAT ALI Syria Earthquake BGC 8-Feb-23 Counter Credit S Hamdani earthquake BGC 8-Feb-23 Counter Credit MOHAMED SHAH PAK food Refief BGC 8-Feb-23 Counter Credit SYED RAZVI Syed Razvi charity BG 8-Feb-23 Funds Transfer HUSSAIN A H DONATION EARTHQUAK FT 8-Feb-23 Counter Credit M Haidari Ya Hussain AS BGC 8-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 8-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 8-Feb-23 Counter Credit Manzer Rubbani earth quake appeal BG 8-Feb-23 Counter Credit S Abbas For Orphans BGC 8-Feb-23 Counter Credit S Abbas For Earthquake BGC 9-Feb-23 Funds Transfer RAZA S A SYRIA-TURKEY EQ FT 9-Feb-23 Counter Credit S Rizvi BGC S Rizvi BGC 9-Feb-23 Counter Credit SYED KF Turkey Syria BGC 9-Feb-23 Counter Credit FASCINATING Earthquake BGC 9-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 9-Feb-23 Counter Credit MOHAMMED HUSSAIN turkey appeal BGC 9-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 9-Feb-23 Counter Credit SHUKRAH SHOKOYA Shukrah BGC 9-Feb-23 Funds Transfer ZAIDI S+B SYRIAN EARTHQUAKE FT 10-Feb-23 Funds Transfer HASAN SMU EARTHQUAKE RELIEF FT (0.50) - (1.00) - 985.66 - (1.00) - (1.00) - (34.00) - (0.70) - (500.00) - 8.00 - (1.00) - (0.60) - (5.00) - (1.00) - (0.60) - (50.00) - (14.00) - (1.00) - (20.00) - (0.60) - 75.78 - (1.00) - (1.00) - (0.50) - (1.00) - (150.00) - (1.50) - (100.00) - (250.00) - (15.00) - (100.00) - (2.00) - (1.00) - (10.00) - (100.00) - (150.00) - (100.00) - (100.00) - (500.00) - (20.00) - (100.00) - (50.00) - (25.00) - (50.00) - (1.00) - (1.00) - (15.00) - (50.00) - (25.00) - (100.00) - (156.14) - (50.00) - (1,000.00) - (1.10) - (160.00) - (1.00) - (50.00) - (160.00) - (25.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
10-Feb-23 Counter Credit SYED KF Turkey Syria BGC 10-Feb-23 Funds Transfer ISLAM OU EARTQUAKE RELIEF FT 10-Feb-23 Counter Credit ELSA SHAFI Earthquake donatio BG 10-Feb-23 Counter Credit Q Kazmi Earthquake sadqa BGC 10-Feb-23 Debit WORLDREMIT LTD ON 09 FEB BDC 10-Feb-23 Debit WOKING BC INTERNET ON 09 FEB BDC 10-Feb-23 Counter Credit S Fatima BGC S Fatima BGC 10-Feb-23 Counter Credit BAZSOFT LIMI Earthquake Appeal BGC 10-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 10-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 10-Feb-23 Counter Credit A3r Limited earthquake relief BGC 10-Feb-23 Counter Credit NAQVI S EARTHQUAKE BGC 13-Feb-23 Counter Credit SHAH MH MAZAR SHAH BGC 13-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 13-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 13-Feb-23 Counter Credit KABA Z S BGC 13-Feb-23 Counter Credit KABA Z S BGC 13-Feb-23 Counter Credit A Sultana SYRIA AND TURKEY BGC 13-Feb-23 Counter Credit A Sultana Syria and Turkey BGC 13-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 13-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 13-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 13-Feb-23 Counter Credit SHAH A A charity BGC 13-Feb-23 Counter Credit Sana Shah BGC Sana Shah BGC 13-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 13-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 13-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 13-Feb-23 Counter Credit Z Hussain Zaheer BGC 14-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 14-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 14-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 14-Feb-23 Counter Credit S Hussain Earthquake Relief BGC 15-Feb-23 Counter Credit S Abbas KHURAM EARTHQUAKE BGC 15-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 15-Feb-23 Counter Credit Uzma Ali charity BGC 16-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 16-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 16-Feb-23 Direct Debit OVO ENERGY 6458MJJ DDR 17-Feb-23 Counter Credit SYED KF Turkey Syria BGC 17-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 17-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 17-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 17-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 17-Feb-23 Counter Credit Syed Shah Earth Quake Su BGC 17-Feb-23 Counter Credit SHAH S EARTHQUAKE APPEAL BGC 20-Feb-23 Debit TTC DRIVER TRAININ ON 19 FEB BDC 20-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 20-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 20-Feb-23 Funds Transfer SHAJAR S EARTHQUAKE FT 20-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 20-Feb-23 Funds Transfer MATLOOB G TURKEY EARTHQUAKE FT 20-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 20-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 20-Feb-23 Counter Credit OVO ENERGY LTD BD874E76FC20BC37BF BG 21-Feb-23 Counter Credit Hussainia Islamic Oldham Syria Huss BGC 21-Feb-23 Funds Transfer NAQVI SSA SSA NAQVI FT 21-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 21-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO (20.00) - (14.00) - (100.00) - (150.00) - 98.40 - 35.00 - (20.00) - (100.00) - (1.00) - (1.00) - (100.00) - (150.00) - (149.28) - (0.70) - (1.00) - (20.00) - (180.00) - (35.00) - (165.00) - (1.30) - (1.00) - (1.00) - (150.00) - (75.00) - (2.00) - (1.10) - (1.00) - (30.00) - (2.00) - (1.00) - (1.00) - (50.00) - (50.00) - (1.00) - (221.00) - (1.00) - (1.00) - 149.00 - (21.11) - (2.00) - (1.00) - (1.00) - (1.00) - (50.00) - (200.00) - 91.00 - (0.50) - (1.00) - (25.00) - (1.00) - (50.00) - (1.00) - (1.00) - (67.00) - (11,200.00) - (110.00) - (1.00) - (1.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
22-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 22-Feb-23 Standing Order R BUTT TARIQ BUTT STO 22-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 22-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 23-Feb-23 Funds Transfer KALEEM JANJUA T/A 19 ASH ROAD FT 23-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 23-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 24-Feb-23 Credit HUSSAIN S S HUSSAIN TFT 24-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 24-Feb-23 Counter Credit SYED KF Turkey Syria BGC 24-Feb-23 Counter Credit S. MEHDEVY KAZ BGC 24-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 27-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 27-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 27-Feb-23 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 27-Feb-23 Counter Credit R Sayed SADAQAH DONATION BGC 27-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 27-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 27-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 27-Feb-23 Counter Credit Manzer Rubbani sadaqa safety BGC 28-Feb-23 Debit Lebara Mobile Limi ON 27 FEB BDC 28-Feb-23 Debit DUE DILIGENCE CHEC ON 27 FEB BDC 28-Feb-23 Funds Transfer DARWISH ALI A DARWISH FT 28-Feb-23 Counter Credit ZAIDI S A R SADQA BGC 28-Feb-23 Standing Order Manzer Rubbani sadaqa safety STO 28-Feb-23 Standing Order WPOF AL ASR ANNUAL FEE STO 1-Mar-23 Standing Order NAQVI S DR SYED NAQVI STO 1-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 1-Mar-23 Standing Order ALI MAHFOUDH Ali Mahfoudh STO 2-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 2-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 2-Mar-23 Transfer FEB23 Receipt * A002G0SYED MUREE TF 2-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 2-Mar-23 Funds Transfer ABBAS H CHARITY SYRIA EART FT 3-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 3-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 3-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 3-Mar-23 Counter Credit SYED KF Turkey Syria BGC 6-Mar-23 Counter Credit SYED KF Turkey Syria BGC 6-Mar-23 Contactless Card W M MORRISON ON 05 MAR CLP 6-Mar-23 Standing Order Z SHAH SHAH STO 6-Mar-23 Standing Order Sharp Brains DONATION ORPHAN SU ST 6-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 6-Mar-23 Standing Order H SHAH HUMANITY INTERNATI ST 6-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 6-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 6-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 6-Mar-23 Counter Credit Manzer Rubbani hadiyah mayat BGC 6-Mar-23 Counter Credit Tukhir Ahmed syria BGC 6-Mar-23 Debit WWW.CORENDONAIRLIN ON 03 MAR BDC 6-Mar-23 Debit UK1803046018 ON 02 MAR BDC 6-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 6-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 6-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 7-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 7-Mar-23 Funds Transfer RAZA M DONATION EARTHQUAK FT 7-Mar-23 Debit WORLDREMIT LTD ON 06 MAR BDC 7-Mar-23 Debit LAND REGISTRY ECOM ON 06 MAR BDC (5.00) - (15.00) - (1.00) - (1.00) - 550.00 - (1.00) - (1.00) - (100.00) - (0.70) - (50.00) - (50.00) - (1.00) - (1.00) - (1.00) - 22.00 - (2.00) - (0.60) - (1.00) - (0.90) - (1.00) - 5.95 - 12.00 - (200.00) - (1.00) - (1.00) - 15.00 - (30.00) - (1.00) - (34.00) - (2.00) - (1.00) - 995.84 - (1.00) - (300.00) - (1.00) - (2.00) - (1.00) - (20.00) - (20.00) - 48.79 - (14.00) - (50.00) - (1.20) - (20.00) - (1.00) - (1.00) - (1.00) - (5.00) - (100.00) - 79.98 - 299.00 - (10.00) - (1.00) - (1.00) - (10.00) - (15.00) - 76.24 - 3.00 -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
7-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 7-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 8-Mar-23 Funds Transfer RAZA S A SADQA FT 8-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 8-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 9-Mar-23 Debit WWW.AFFINITYWATER. ON 08 MAR BDC 9-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 9-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 9-Mar-23 Counter Credit TDS Consultancy Se S Ali 13 LC TS159F BG 10-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 13-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 13-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 13-Mar-23 Counter Credit M Ali Ramzan P1 13-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 13-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 13-Mar-23 Funds Transfer SAIMA BATOOL MCE IFTAAR FOOD FT 13-Mar-23 Funds Transfer SHAH SJ EARTHQUAKE FT 13-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 13-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 13-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 14-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 14-Mar-23 Counter Credit R Durrani DURRANI - ramzan 4 BG 14-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 14-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 15-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 15-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 15-Mar-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 16-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 16-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 16-Mar-23 Direct Debit OVO ENERGY 6458MJJ DDR 17-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 20-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 20-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 20-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 20-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 20-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 20-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 20-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 20-Mar-23 Counter Credit OVO ENERGY LTD B69F2696D187C43368 BG 21-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 21-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 22-Mar-23 Funds Transfer SHAZIA NAQVI RAMADHAN LECTURES FT 22-Mar-23 Counter Credit R Durrani DURRANI - RAMZAN 4 BG 22-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 22-Mar-23 Standing Order R BUTT TARIQ BUTT STO 22-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 23-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 23-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 24-Mar-23 Funds Transfer IMRAN SYED RAMADHAN IFTAARI FT 24-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 24-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 24-Mar-23 Counter Credit Manzer Rubbani Sadaqa Mayat BGC 27-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 27-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 27-Mar-23 Direct Debit VIRGIN MEDIA PYMTS 119266501001 DDR 27-Mar-23 Counter Credit ALL CHAMBERS LIMIT KABA-51-CR82AN BGC 27-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 27-Mar-23 Counter Credit Rizvi Sabika SADQA MONEY BGC (1.10) - (1.00) - (20.00) - (1.00) - (1.00) - 362.28 - (1.00) - (1.00) - (200.00) - (1.00) - (1.00) - (1.00) - (97.00) - (1.00) - (1.00) - 150.00 - (50.00) - (2.00) - (1.20) - (1.00) - (2.00) - (200.00) - (1.00) - (1.00) - (1.00) - (1.00) - (5.00) - (1.10) - (1.00) - 149.00 - (1.00) - (8.00) - (1.00) - (2.00) - (0.60) - (1.00) - (5.00) - (1.00) - (67.00) - (1.00) - (1.00) - 50.00 - (200.00) - (0.70) - (15.00) - (1.00) - (1.10) - (1.00) - 150.00 - (1.10) - (1.00) - (5.00) - (1.10) - (1.00) - 22.00 - (450.00) - (1.00) - (20.00) -

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP

FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP	FOR THE PERIOD 01 APRIL 2022 TO 31 MARCH 2023 GBP
			A1 A3 A3
Date	Type	Particulars	Donations and other voluntary receipts	Amount spent on charitable and welfare activities	General and Administrative cost	Total
27-Mar-23 Counter Credit A3r Limited raza ali 13tw208jq BG 27-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 27-Mar-23 Counter Credit Manzer Rubbani sadaqa safety BGC 28-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 28-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 29-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 29-Mar-23 Standing Order NAQVI S DR SYED NAQVI STO 29-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 30-Mar-23 Debit WORLDREMIT LTD ON 29 MAR BDC 30-Mar-23 Debit Lebara Mobile Limi ON 29 MAR BDC 30-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 30-Mar-23 Counter Credit R Sayed SADAQAH DONATION BGC 30-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO 30-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 31-Mar-23 Counter Credit R Durrani DURRANI - RAMZAN 4 BG 31-Mar-23 Contactless Card W M MORRISON ON 30 MAR CLP 31-Mar-23 Counter Credit ZAIDI S A R SADQA BGC 31-Mar-23 Standing Order Manzer Rubbani sadaqa safety STO			(200.00) - (0.90) - (1.00) - (1.00) - (1.00) - (1.30) - (30.00) - (1.00) - 50.00 - 5.95 - (5.00) - (2.00) - (1.00) - (0.40) - (200.00) - 82.00 - (0.40) - (1.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
			(187,936.22) 419,286.05 3,244.34 -

DocuSign Envelope ID: CA91CDB0-637D-4A54-804B-4A672360B575