||**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