| JAMIA ABDULLAH BIN MASOOD (RA)] | JAMIA ABDULLAH BIN MASOOD (RA)] | JAMIA ABDULLAH BIN MASOOD (RA)] | JAMIA ABDULLAH BIN MASOOD (RA)] | No (if any) | No (if any) | ||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||||||
| For the period from ~~ee~~ |
1ST APRIL 2023 ~~ee~~ |
To | 31 ST MARCH 2024 | ||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| DONATIONS | 2,805 | - | - | 2,805 | 1,698 | ||||
| FOODBANK GRANTS | - | 7,572 | - | 7,572 | 5,950 | ||||
| REV | - | - | - | - | 1,032 | ||||
| SCC COVID GRANTS | - | - | - | - | 8,000 | ||||
| INSURANCE PAYMENT | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
AR)2,805 | 7,572 | - | 10,377 | 16,680 | ||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 2,805 7,572 - 10,377 16,680 ~~——————~~ |
|||||||||
| A3 Payments | |||||||||
| FOODBANK | - | 8,477 | - | 8,477 | 9,625 | ||||
| RATES | 1,580 | - | - | 1,580 | 368 | ||||
| INSURANCE | 1,217 | - | - | 1,217 | 90 | ||||
| HEAT & LIGHT | 1,833 | - | - | 1,833 | 3 | ||||
| EQUIPMENT | 625 | 1,701 | |||||||
| BOOKS & MATERIALS | 2,040 | 2,159 | |||||||
| TELEPHONE | 403 | 576 | |||||||
| CHARGES | 68 | - | |||||||
| PRINTING | 763 | 1,394 | |||||||
| BUILDING WORK | 325 | - | - | 625 | 15,654 | ||||
| ACCOUNTANCY | - | - | - | 2,040 | |||||
| - | - | 403 | |||||||
| - | - | 68 | 63 | ||||||
| - | - | - | - | 8,225 | |||||
| **Sub total ** | 8,854 | 8,477 | - | 16,243 | 39,858 | ||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 8,854 8,477 - 16,243 39,858 ~~——————~~ |
|||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- 6,049 - 905 - - 5,866 - 23,178 - - - - - - - - - - - 6,049 - 905 - - 5,866 - 23,178 ~~=====>==>~~ |
CCXX R1 accounts (SS)
1/5/2025
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 I Begum |
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)
1/5/2025
2