||**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