## **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