## **AL-NAZIR WELFARE TRUST** **Receipts & Payments Accounts For the Financial Year Ending 31 January 2021** |**Receipts & Payments Account for the Financial Year Ended 31-Jan-21**|**Receipts & Payments Account for the Financial Year Ended 31-Jan-21**|**Receipts & Payments Account for the Financial Year Ended 31-Jan-21**|**Receipts & Payments Account for the Financial Year Ended 31-Jan-21**|**Receipts & Payments Account for the Financial Year Ended 31-Jan-21**||| |---|---|---|---|---|---|---| |**RECEIPTS**
**Voluntary Income**
**Income Generation**
**Investment Income**
**Charitable Income**
**Advance Receipts**
**TOTAL RECEIPTS**
**PAYMENTS**
**Costs of Generating Funds**
Fundraising
**Charitable Activities**
**Projects**|Unrestricted
Funds
Designated
Funds
Restricted
Funds
Total
**£**
**£**
**£**
**£**
0
10,100
10,100
0
0
0
0
0
0
0
0
0
0
0
0
**0**
**10,100**
**0**
**10,100**
**£**
**£**
**£**
**£**
**0**
**0**
**0**
**0**
9,742
9,742
**Current Financial Year, Feb'20-Jan'21**||||**_Last Year_**|| ||Unrestricted
Funds
**£**
0
0
0
0
0
**0**
**£**
**0**|Designated
Funds
**£**
10,100
**10,100**
**£**
**0**
9,742|Restricted
Funds
**£**
0
0
0
0
**0**
**£**
**0**||Total
**_£_**
_10,821_
_0_
_0_
_0_
_0_|| ||||||**_0_**|| ||||||**_£_**
**_0_**
_9,872_|| ||||0
0
0|0
0
0|_0_
_0_
-|| |**Other Activities**|0|||0||| |**Sub-total**
**Support Costs**
Governance
Salaries
Administration
**Sub-total**
**Advance Payments**
**TOTAL PAYMENTS**
**NET RECEIPTS-PAYMENTS**|**0**
0
0
0
**0**
**0**
**0**
**0**|**9,742**
0
0
0
**0**
**0**
**9,742**
**358**|**0**
0
0
0
**0**
**0**
**0**
**0**|**9,742**
0
0
0
**0**
**0**
**9,742**
**358**|**_9,872_**
_0_
_0_
_0_|| ||||||**_0_**
**_0_**|| ||||||**_9,872_**|| ||||||**_949_**|| |||||||| |||||||| |**Movements in Funds for the Financial Year Ended 31-Jan-21**|**Movements in Funds for the Financial Year Ended 31-Jan-21**|**Movements in Funds for the Financial Year Ended 31-Jan-21**|**Movements in Funds for the Financial Year Ended 31-Jan-21**|**Movements in Funds for the Financial Year Ended 31-Jan-21**||| |---|---|---|---|---|---|---| |**Cash Assets**|**Bt'Fwd at**
**01-Feb-20**|**Receipts**
**in Period**|**Payments**
**in Period**|**Transfers**
**in Period**|**Cd'Fwd at**
**31-Jan-21**|| |**Cash at Bank & in Hand**||||||| |Petty Cash
Bank, Current Account|14,338
0
14,338|358
0
358|0
0
0|0
0
0|**14,696**
**0**|| ||||||**14,696**|| |**Investment/Deposit Accounts**|**Bt'Fwd**|**Deposits**|**Withdrawals**|**Net Transfers**|**Cd'Fwd**|| |Bank, Deposit Account
**Total Cash Assets**
**Comprising:**
**General (Unrestricted) Fund**|**0**
0|0
949|0
0|0
0|**0**|| ||||||**14,696**
**14,696**|| |**Designated (Unrestricted) Funds**|0||0||**0**|| |**Restricted Funds**
Safe At Home
Better Eating
Health Matters
**Total Restricted Funds**
**Total Funds**|0
0
0
**0**
**0**|0
0
0
**0**|0
0
0
**0**|0
0
0
**0**|**0**
**0**
**0**|| ||||||**0**|| ||||||**14,696**|| |||||||| ## **Statement of Assets & Liabilities as at 31-Jan-21** ||**Unrestricted**|**Designated**|**Restricted**|**Total at**| |---|---|---|---|---| ||**Funds**|**Funds**|**Funds**|**31-Jan-21**| |**Cash Assets**|14,696|-|-|**14,696**| |**Other Monetary Assets**|0|||**0**| |**Investments Assets**||||**None**| |**Assets Retained for Own Use**|0|-|-|**0**| |**Liabilities**||||**None**| **Note: Assets retained for own use are shown at purchase price. Current (residual) value is unknown.** ## **AL-NAZIR WELFARE TRUST YEAR ENDED 31.01.2021** ## TRUSTEES REPORT Voluntary cash collected was £10,100 for the period to 31.01.2021. Monies throughout the year were used to help fund the constructing of a free girls school programme in Kashmir. Tariq Khan Suduzai.. trustee 23.01.2022