HAJI RAFIQUE FOUNDATION 1157336 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01.04.2022 31.03.2023
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts DONATIONS 185,597 GIFT AID 17,375 INTERESTS 897 - - - - - 203,869 - - Sub total - Total receipts 203,869 A3 Payments EMERGENCY CRISIS 104,349 RAMADAN & FOOD PACKS 59,234 QURBANI 5,161 HEALTHCARE 1,295 ORPHAN SUPPORT 20,626 WATER FOR LIFE - FAMILY SUPPORT 1,600 EDUCATION & WELFARE 21,673 ADMINISTRATION COSTS 11,146 Sub total 225,085 - - Sub total - Total payments 225,085 Net of receipts/(payments) - 21,216 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - 21,216 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
| DONATIONS | - - - - - - - - - |
- | 185,597 17,375 897 - - - - - 203,869 |
166,582 |
| GIFT AID | - | 17,782 | ||
| INTERESTS | - | 78 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Sub total(Gross income for AR) | - | 184,442 | ||
| A2 Asset and investment sales, (see table). |
||||
| - - - |
- | - - - |
||
| - | - | |||
| Sub total | - | - | ||
| Total receipts A3 Payments |
||||
| - | - | 203,869 | 184,442 | |
| EMERGENCY CRISIS | - - - - - - - - - - |
- | 104,349 59,234 5,161 1,295 20,626 - 1,600 21,673 11,146 225,085 |
45,500 |
| RAMADAN & FOOD PACKS | - | 50,041 | ||
| QURBANI | - | 5,804 | ||
| HEALTHCARE | - | 10,355 | ||
| ORPHAN SUPPORT | - | 22,230 | ||
| WATER FOR LIFE | - | 2,197 | ||
| FAMILY SUPPORT | - | 17,744 | ||
| EDUCATION & WELFARE | - | 34,445 | ||
| ADMINISTRATION COSTS | - | 8,509 | ||
| **Sub total ** | - | 196,825 | ||
| 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 ** |
||||
| - | - | 225,085 | 196,825 | |
| - - - - |
- | - 21,216 - - - 21,216 |
- 12,383 | |
| - | - | |||
| - | - | |||
| - | - 12,383 |
CCXX R1 accounts (SS)
03/08/2024
1
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 Metro Bank Details Details Details computer (PC), laptop and Printer furniture, fixtures and fittings Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 292,676 292,676 Unrestricted funds |
|---|---|---|
| furniture, fixtures and fittings | ||
| Details | ||
| Signature | ||
CCXX R2 accounts (SS)
03/08/2024
2