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|!<br>CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|!<br>CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|!<br>CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|!<br>CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|!<br>CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|!<br>CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|HUMANITY CARE|HUMANITY CARE|RELIEF|||||ry i<br>/l +5430|ry i<br>/l +5430||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Receipts and payments|||||accounts|||CC~ea|
|||||||For the period<br>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<br>DONATIONS<br>GIFT AID<br>OTHER INCOME|||||||89,875<br>17,111<br>2,500||90,016|||||80,018<br>88876<br>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<br>RENT RATES|||||||2,590<br>3,139|||||||2,580||
|YEMEN PROJECTS<br>GAZA PROJECTS<br>SYRIA PROJECTS<br>LIVELIHOOD PORJECTS|||||||2O,291||7,998<br>3,000<br>5,640|||||7,988<br>3,000||
|FOOD PROJECTS<br>SHELTER PROJECTS<br>HEALTH PROJECTS<br>MARKETING|||||||28,500<br>3,300<br>29,238||25,745|||||25,745<br>28,500<br>3,300||
|WATER PROJECTS|||||||||32,0M|||||||
|ZAKAT DISTRIBUTION<br>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)<br>A5 Transfers<br>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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~<br>|~||~<br>~||~|~|~ ~<br>~|4|0<br>~<br>~||~|~ ~||||
|Categories|||Details|||||Unrestricted<br>funds|||Restricted<br>funds||||Endowment<br>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<br> nearest<br>K||to|funds<br> nearest E|||funds<br>to nearest E|
|83Investment<br>assets|||Details|||||Fund to which<br>asset belon||C||1(<br>tt|l)||Current value<br>o<br>'onal|
|84Assets retained|for|the|Details|||||Fund to which<br>asset belon s||C|t (<br>8||i)||Current value<br>o tional|
|charity's<br>own use||||||||||||||||
|85 Liabilities|||Details|||||Fund <br>Iiabili|to which<br>relates|Amount due<br>o ttonal|||||When due<br>o tional|
|Signed by one or two trustees<br>behalf of all the trustees||on|||Signature<br>j||||Print Name||||||Date of<br>roval|
|||||||||||||||Z|l<br>2f/2|





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