| JAMIA ABDULLAH BIN MASOOD (RA)] | JAMIA ABDULLAH BIN MASOOD (RA)] | JAMIA ABDULLAH BIN MASOOD (RA)] | No (if any) | No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
Period start date | To | Period end date | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 1,698 - 1,032 8,000 - - - - 10,730 - - - 10,730 - 746 310 3,170 25 594 413 20 - 5,278 - - - 5,278 5,452 - - 5,452 |
Restricted funds to the nearest £ - 5,950 - - - - - - 5,950 - - - 5,950 12,517 - - - - - - - - 12,517 - - - 12,517 - 6,567 - - - 6,567 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 1,698 5,950 1,032 8,000 - - - - 16,680 - - - 16,680 12,517 746 310 3,170 25 594 413 20 - 17,795 - - - 17,795 - 1,115 |
Last year to the nearest £ |
||
| DONATIONS | 1,698 | 1,350 | |||||
| FOODBANK GRANTS | - | - | |||||
| REV | 1,032 | 19,877 | |||||
| SCC COVID GRANTS | 8,000 | 189 | |||||
| - | 19,431 | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
10,730 | 40,847 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 40,847 | |||||||
| FOODBANK | - | 9,625 | |||||
| RATES | 746 | 368 | |||||
| INSURANCE | 310 | 90 | |||||
| HEAT & LIGHT | 3,170 | 3 | |||||
| EQUIPMENT | 25 | 1,701 | |||||
| BOOKS & MATERIALS | 594 | 2,159 | |||||
| TELEPHONE | 413 | 576 | |||||
| CHARGES | 20 | - | |||||
| 1,394 | |||||||
| 15,654 | |||||||
| 63 | |||||||
| - | 8,225 | ||||||
| **Sub total ** | 5,278 | 39,858 | |||||
| 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 |
|||||||
| 39,858 | |||||||
| 5,452 | - 6,567 | - | - 1,115 | 989 | |||
| - | - | - | - | - | |||
| - | - | - | - | - | |||
| 5,452 | - 6,567 | - | - 1,115 | 989 |
CCXX R1 accounts (SS)
1/22/2023
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Bank Total cash funds Details Details Details Details Signature M.Shafiq |
Unrestricted funds Restricted funds to nearest £ to nearest £ 58 - - - - - 58 - Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name SHAFIQ MOHAMMED |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| M.Shafiq | SHAFIQ MOHAMMED | 1/22/2023 | |
CCXX R2 accounts (SS)
1/22/2023
2