2023-03-31-accounts

	t:HARlTY IMMISSiON	t:HARlTY IMMISSiON	t:HARlTY IMMISSiON	t:HARlTY IMMISSiON	t:HARlTY IMMISSiON	t:HARlTY IMMISSiON	t:HARlTY IMMISSiON	t:HARlTY IMMISSiON						Al-	Itqaan Online	School	School		1164153	1164153
	FM		ENGLI Ahi0				WALES
													Recei		ts and	a	ments accaunts					CC16a
												Forthe period from			01 April 2022			To	31 March	2023
			'		-
~						~				~	~
												Unrestricted funds			Restricted funds		Endowment funds		Totalfunds			Last year
													to the nearest 6		tothe nearest	8	to	the nearest 8	to the nearest f		to the		nearest 8
A1 Recei	ts
Donations														8,809						8,809".				975
Fees														22,213						22213			77,129
Gift Aid														2,033					.	.2se33:			3,068
	u		tota		ross		income			or			,	-33,055
Asset	and			investment			sa	es,		(see
table .
										u	tota
							Total		receipts			~ss,								, 55		' ', '81,
A3Pa ments
Salaries Microsoft Teams			Licence Fees											29,574 147					29,574 ""147				75,115 246
Website, Printing			end stationery											426
Accounting	Fees													600
Bank 8 Pay	Pal	charges												346										955
Telephone														217										859
									Sub		total												77,177
A4 Asset	and			investment			purchases,
Loan to	a CIC for charitable							benefit						37,603
																					'
									Sub		total									37,603
						Total payments						.	::58,813							88,913r.		.	.77,'i77
		Net of			receiptsl(payments)									35,858						35,858
A5 Transfers				between funds
A6 Gash	funds last year					end								35,858									31,863
			Cash		funds		this		year		end												' 35,858

				"
~	a		~		~	~		~	~		~		e ~
							Unrestricted				Restricted			Endowment
							to	funds nearest		f	to	funds nearest k		funds to nearest	R
61 Cash funds					Bank
						Total cash funds
					(agree balances	with receipts and payments
						account(s))	D.'"':				'',H
							Unrestricted				Restricted			Endowment
								funds				funds		funds
					Deta(ts		to	nearest		F.	to	nearest F.		to nearest	f
B2Other	monetary assets				Loan				37,603
							Fund asset		to which belon s		Cost		(optional)	Current value o tional
B3Investment		assets
							Fund asset		to which belon s		Cost		(optional)	Current value o tional
64Assets	retained for the		charity's
own use
							Fund		to which		Amount due			When due
B5Liabilities
Signed by one or two trustees on the trustees			behalf of all		Signature					Print	Name			Date of a royal
									Yusuf		Mahadik			274an-24