**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