AL-NAZIR WELFARE TRUST
Receipts & Payments Accounts For the Financial Year Ending 31 January 2022
| Receipts & Payments Account for the Financial Year Ended 31-Jan-22 | Receipts & Payments Account for the Financial Year Ended 31-Jan-22 | Receipts & Payments Account for the Financial Year Ended 31-Jan-22 | Receipts & Payments Account for the Financial Year Ended 31-Jan-22 | Receipts & Payments Account for the Financial Year Ended 31-Jan-22 | ||
|---|---|---|---|---|---|---|
| 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 11,912 11,912 0 0 0 0 0 0 0 0 0 0 0 0 0 11,912 0 11,912 £ £ £ £ 0 0 0 0 9,917 9,917 Current Financial Year, Feb'21-Jan'22 |
Last Year | ||||
| Unrestricted Funds £ 0 0 0 0 0 0 £ 0 |
Designated Funds £ 11,912 11,912 £ 0 9,917 |
Restricted Funds £ 0 0 0 0 0 £ 0 |
Total £ 10,100 0 0 0 0 |
|||
| 10,100 | ||||||
| £ 0 9,742 |
||||||
| 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 |
9,917 0 0 0 0 0 9,917 1,295 |
0 0 0 0 0 0 0 0 |
9,917 0 0 0 0 0 9,917 1,295 |
9,742 0 0 0 |
|
| 0 0 |
||||||
| 9,742 | ||||||
| 358 | ||||||
| Movements in Funds for the Financial Year Ended 31-Jan-22 | Movements in Funds for the Financial Year Ended 31-Jan-22 | Movements in Funds for the Financial Year Ended 31-Jan-22 | Movements in Funds for the Financial Year Ended 31-Jan-22 | Movements in Funds for the Financial Year Ended 31-Jan-22 | ||
|---|---|---|---|---|---|---|
| Cash Assets | Bt'Fwd at 01-Feb-21 |
Receipts in Period |
Payments in Period |
Transfers in Period |
Cd'Fwd at 31-Jan-22 |
|
| Cash at Bank & in Hand | ||||||
| Petty Cash Bank, Current Account |
14,696 0 14,696 |
1,295 0 1,295 |
0 0 0 |
0 0 0 |
15,991 0 |
|
| 15,991 | ||||||
| Investment/Deposit Accounts | Bt'Fwd | Deposits | Withdrawals | Net Transfers | Cd'Fwd | |
| Bank, Deposit Account Total Cash Assets Comprising: General (Unrestricted) Fund |
0 0 |
0 1,295 |
0 0 |
0 0 |
0 | |
| 15,991 15,991 |
||||||
| 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 | ||||||
| 15,991 | ||||||
Statement of Assets & Liabilities as at 31-Jan-22
| Unrestricted | Designated | Restricted | Total at | |
|---|---|---|---|---|
| Funds | Funds | Funds | 31-Jan-22 | |
| Cash Assets | 15,991 | - | - | 15,991 |
| 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 31.01.2022
TRUSTEES REPORT
Voluntary cash collected was £11,212 for the period to 31.01.2022.
Monies throughout the year were used to help fund the constructing of a free girls school programme in Kashmir.
Tariq Khan Suduzai.. trustee
21.01.2023