| ! CHARITY COMMISSION FOR ENGLANO ANO WALES |
! CHARITY COMMISSION FOR ENGLANO ANO WALES |
! CHARITY COMMISSION FOR ENGLANO ANO WALES |
! CHARITY COMMISSION FOR ENGLANO ANO WALES |
! CHARITY COMMISSION FOR ENGLANO ANO WALES |
! CHARITY COMMISSION FOR ENGLANO ANO WALES |
HUMANITY CARE | HUMANITY CARE | RELIEF | ry i /l +5430 |
ry i /l +5430 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC~ea | |||||||||||||
| For the period from |
01- | r-20 | To | 31-Mar-21 | |||||||||||
| ' | |||||||||||||||
| ~ | . | ~ | ~ | e | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | Totalfunds | Last year | |||||||||||
| to | the nearest | ||||||||||||||
| E | to the | nearest E | tothe nearest E | to the nearest E | to the nearest E | ||||||||||
| A1 Receipts | |||||||||||||||
| DONATIONS DONATIONS GIFT AID OTHER INCOME |
89,875 17,111 2,500 |
90,016 | 80,018 88876 17,111 |
||||||||||||
| Sub total (G/ossincome | for | ||||||||||||||
| AR) | 109,486 | 90,016 | 'f88,502 | ||||||||||||
| A2 Asset and Investment | sales, | ||||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 109,486 | 90,016 | 199,502 | |||||||||||
| A3 Pa ments | |||||||||||||||
| ADMIN EXPENSES RENT RATES |
2,590 3,139 |
2,580 | |||||||||||||
| YEMEN PROJECTS GAZA PROJECTS SYRIA PROJECTS LIVELIHOOD PORJECTS |
2O,291 | 7,998 3,000 5,640 |
7,988 3,000 |
||||||||||||
| FOOD PROJECTS SHELTER PROJECTS HEALTH PROJECTS MARKETING |
28,500 3,300 29,238 |
25,745 | 25,745 28,500 3,300 |
||||||||||||
| WATER PROJECTS | 32,0M | ||||||||||||||
| ZAKAT DISTRIBUTION QURBANI |
6,450 | 9,054 | 9,O54 | ||||||||||||
| WINTER PROJECTS | 4,160 | 4,'tso | |||||||||||||
| Sub total | 97,868 | 83,437 | 181,105 | ||||||||||||
| A4 Asset and investment | |||||||||||||||
| urchases, (see table | |||||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 97,668 | 63,437 | 181,105 | |||||||||||
| Net ofreceiptsl(payments) A5 Transfers between funds |
'l1,818 | 6,579 | 18, | ||||||||||||
| A6 Cash funds last | year | end | 2,071 | 1,966 | 4,037 | ||||||||||
| Cash funds this year end | 8,545 | 22,435 |
| 0 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ |
~ | ~ ~ |
~ | ~ | ~ ~ ~ |
4 | 0 ~ ~ |
~ | ~ ~ | ||||||
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||||||
| 81 Cash funds | to | nearest 8 | to nearest | 8 | to nearest E | ||||||||||
| 13,889 | 8,545 | ||||||||||||||
| Total cash funds | 13,889 | 8,545 | |||||||||||||
| (agree | balances | with receipts and payments | |||||||||||||
| account(s)) | (.'K | CK | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| 82 Other monetary assets | Details | to | funds nearest K |
to | funds nearest E |
funds to nearest E |
|||||||||
| 83Investment assets |
Details | Fund to which asset belon |
C | 1( tt |
l) | Current value o 'onal |
|||||||||
| 84Assets retained | for | the | Details | Fund to which asset belon s |
C | t ( 8 |
i) | Current value o tional |
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| charity's own use |
|||||||||||||||
| 85 Liabilities | Details | Fund Iiabili |
to which relates |
Amount due o ttonal |
When due o tional |
||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature j |
Print Name | Date of roval |
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| Z | l 2f/2 |