## **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**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**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**
1
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**
2
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.
1. Elderly social gatherings and visits
2. Educational support classes and stipends
3. After Covid-19 support for local and others victims
4. Bereavement support to affected families.
5. Support towards sick deprived patients
6. Workshops
7. 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**
**TAR**
4
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**
5
## 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**
**TAR**
6
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**
7
||**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**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
||||**-**||**-**|
|**_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**|
|---|---|---|---|---|
||||**-**
**-**
**-**
**-**|**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**to nearest £**
**Endowment**
**funds**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**Current value**
**(optional)**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**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**|**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**|**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**|**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**|**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**|**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**|**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**|**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**|**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**|**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**|**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**|**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 * A004BR*SYED 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**|**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 * A00B29*SYED 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**|**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**|**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 * A00B8L*SYED 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**|**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 * A00245*SYED 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**|**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**|**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 * A003W0*SYED 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**|**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**|**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 * A002G0*SYED 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**|**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**|**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 * A004BR*SYED 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 * A00B29*SYED 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 * A00B8L*SYED 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 * A00245*SYED 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 * A003W0*SYED 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 * A002G0*SYED 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
DocuSign Envelope ID: CA91CDB0-637D-4A54-804B-4A672360B575