| CHARITY NAME: | CHARITY NAME: | Ummah Relief |
Foundation | Foundation |
|---|---|---|---|---|
| REGISTRATION NUMBER: | 1157840 | |||
| GOVERNING | DOCUMENTS: | Trust Deed dated | 06/03/2014 | |
| PRINCIPAL ADDRESS: | 49 Gwendolen | Road | ||
| Leicester | ||||
| LE5 5FL | ||||
| CHARITY TRUSTEES: | Mr Misbah Ahmed | Desai | ||
| Mr Vahaj Ahmed | Desai | |||
| Mr Said Ahmed | Gangat | |||
| Mr Mulla | ||||
| BANK: | Barclays Bank | |||
| Belgrave Branch | ||||
| 131- 133Belgrave Road | ||||
| Leicester | ||||
| LE4 6AS |
| Unrestricted | Restricted | Total Funds | Last Year | |
|---|---|---|---|---|
| RECEIPTS A1 | Funds | Funds | ||
| Voluntary Donations |
F51,708 | F51,708 | K51,079 | |
| Gift Aid | EO | EO | ||
| Sub Total | F.O | F51,708 | F51,079 | |
| ~A2 | ||||
| Interest Free Loans | ||||
| Sub Total | FO | EO | FO | FO |
| TOTAL RECEIPTS | 651,708 | F51,708 | F51,079 | |
| PAYMENTS A3 |
||||
| Clothes Distribution | E3,068 | E3,068 | FO | |
| Qurbanis | F23,309 | F23,309 | F29,870 | |
| Ramadan Iftars |
f.13,618 | F.13,618 | F11,944 | |
| Sadaqatul Fitr |
F737 | f737 | F357 | |
| Hifz / Orphans | F295 | F295 | F294 | |
| Food Distribution | F.O | E3,497 | ||
| Professional Fees |
F580 | f580 | FO | |
| Admin & Office |
F274 | f274 | FO | |
| Rent & Rates | F2,238 | F2,238 | F624 | |
| Insurance | f648 | F648 | F585 | |
| Bank | ||||
| Charges/Currency | f78 | F78 | f0 | |
| Sub Total | F3,818 | F41,025 | F47,171 | |
| ~A4 | ||||
| Interest Free Loans | FO | |||
| Sub Total | FO | FO | FO | |
| TOTAL | ||||
| PAYMENTS | F3,818 | F41,025 | F44,843 | F47,171 |
| Balance Year End | -F3,818 | 210,683 | F6,865 | E3,908 |
| Funds Brought | ||||
| Forward | F5,414 | F21,685 | F27,099 | |
| Funds Carried | ||||
| Forward | E1,596 | K32,368 | K33,964 |
| Cash Funds | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Bank Accounts | f1,520 | f32,368 | f33,888 | |||
| Petty Cash | f76 | f76 | ||||
| Total Funds | f1,596 | f32,368 | f33,964 | |||
| Funds due to the | Charit | |||||
| Investment | Assets | |||||
| Charit Use |
Assets | E ui ment | ||||
| Freehold Buildin |
s | |||||
| LIABILITIES | Unrestricted | Restricted | Total | |||
| Interest Free | Loan |