| O CHARITY COMMISSION PQR ENrr ANQ ANQ VyAI E5 |
O CHARITY COMMISSION PQR ENrr ANQ ANQ VyAI E5 |
O CHARITY COMMISSION PQR ENrr ANQ ANQ VyAI E5 |
O CHARITY COMMISSION PQR ENrr ANQ ANQ VyAI E5 |
SHAUKAT MOLEDINA FOUNDATION CIO Receipts and payments |
SHAUKAT MOLEDINA FOUNDATION CIO Receipts and payments |
SHAUKAT MOLEDINA FOUNDATION CIO Receipts and payments |
SHAUKAT MOLEDINA FOUNDATION CIO Receipts and payments |
SHAUKAT MOLEDINA FOUNDATION CIO Receipts and payments |
1157758 accounts |
1157758 accounts |
1157758 accounts |
CC~ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/03/2020 To |
28/02/2021 | |||||||||||
| r | |||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Lastyear | ||||||||
| to | the nearest E |
to the nearest E | to the nearest | E | to the nearest 5 | to the nearest E | |||||||
| A1 Receipts | |||||||||||||
| DONATIONS | 65,620 | 86,620 | 21,800 | ||||||||||
| Sub total (Gross income | for AR) |
66,620 | 21,800 | ||||||||||
| A2 Asset and investment sales, |
|||||||||||||
| (see table). | |||||||||||||
| LOAN | |||||||||||||
| Sub | total | ||||||||||||
| Total receipts | 66,620 | - | - | 88,820 | 54,820 | ||||||||
| A3pa ments | |||||||||||||
| CHARITABLE DONATIONS | 5,750 | 5,750 | 3,000 | ||||||||||
| IT5COMPUTER SUPPLIES | 348 | 373 | |||||||||||
| WAGES 3, Nl | 8,018 | ||||||||||||
| Sub | total | 6,098 | 6,058 | 11,391 | |||||||||
| A4 Asset and investment | |||||||||||||
| purchases, (see table) |
|||||||||||||
| Re a ment of Loan | |||||||||||||
| Sub | total | ||||||||||||
| Total payments | 39,118 | 38,118 | 11,391 | ||||||||||
| Net ofreceiptsf(paymentsj | 27,502 | 27,502 | 43,429 | ||||||||||
| A5 Transfers between funds |
|||||||||||||
| A6 Cash funds last year end | 50,660 | 7,231 | |||||||||||
| Cash funds this | year | end | 78,162 | 78,152 | 50,660 |
| ~ | ~ | ~ ~ |
~ ~ ~ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| to nearest E | to nearest E | to nearest E | ||||||||
| B1Cash funds | BARCIAYS | 78,162 | ||||||||
| Total | cash funds | 78,162 | ||||||||
| (sores balances | wsh | receipts shd payments | ||||||||
| scccutlt(s) I | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest E | to nearest E | to nearest E | |||||||
| B2Other monetary assets | ||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||
| B3Investment | assets | |||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||
| B4Assets retained for | the | COMPUTER | EQUIPMENT | UNRESTRICTED | ||||||
| charity's own |
use | |||||||||
| Fund to which | Amount due | When due | ||||||||
| Deta i Is | liabili relates |
o tional | o tional | |||||||
| 85 Liabilities | LOAN | UNRESTRICTED | ||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Slg | ul'e | Name | Date of a royal |
|||||
| SHAUKAT | MOLEDINA | 08/12/2021 |