OpenCharities

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2023-03-31-accounts

JAMIA ABDULLAH BIN MASOOD (RA) is a registered charity and have many activities it takes place.

JAMIA ABDULLAH BIN MASOOD (RA)] No (if any) Receipts and payments accounts CC16a For the period 1ST APRIL 2022 31 ST MARCH 2023 To from

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
3,248
-
-
-
13,745
-
-
-
16,993
-
-
-
16,993
-
1,150
1,064
3,302
1,062
268
392
81
20
5,900
480
-
13,719
-
-
-
13,719
3,274
-
-
3,274
Restricted
funds
to the nearest £
-
8,115
-
-
-
-
-
-
8,115
-
-
-
8,115
8,477
-
-
-
-
-
-
-
-
8,477
-
-
-
8,477
- 362
-
-
- 362
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
3,248
8,115
-
-
13,745
-
-
-
25,108
-
-
-
25,108
8,477
1,150
1,064
3,302
1,062
268
392
81
-
15,796
-
-
-
15,796
9,312
Last year
to the nearest £
DONATIONS 3,248 1,698
FOODBANK GRANTS - 5,950
REV - 1,032
SCC COVID GRANTS - 8,000
INSURANCE PAYMENT 13,745 -
- -
- -
- -
Sub total(Gross income for
AR)
16,993 16,680
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
16,680
FOODBANK - 9,625
RATES 1,150 368
INSURANCE 1,064 90
HEAT & LIGHT 3,302 3
EQUIPMENT 1,062 1,701
BOOKS & MATERIALS 268 2,159
TELEPHONE 392 576
CHARGES 81 -
PRINTING 20 1,394
BUILDING WORK 5,900 15,654
ACCOUNTANCY 480
63
- 8,225
**Sub total ** 13,719 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
3,274 - 362 - 9,312 - 23,178
- - - - -
- - - - -
3,274 - 362 - 9,312 - 23,178

CCXX R1 accounts (SS)

1/6/2024

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
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
I Begum
Details
Details
Details
Details
Bank
Total cash funds
(agree balances with receipts and payments
account(s))
Details
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
IMRANA BEGUM
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
I Begum IMRANA BEGUM 12/10/2023

CCXX R2 accounts (SS)

1/6/2024

2

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