| Charity Name | No (if any) | |||
|---|---|---|---|---|
| WIFAQUL ULAMA | 1177829 | |||
| Receipts and payments accounts | CC16a | |||
| For the period from |
Period start date 01/01/2021 |
To Period end date 31/12/2021 |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 10,797 - - - - - - - 10,797 - - - 10,797 12,500 - - - - - - - - 12,500 - - - 12,500 - 1,703 - 4,025 2,322 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 10,797 - - - - - - - 10,797 - - - 10,797 12,500 - - - - - - - - 12,500 - - - 12,500 - 1,703 |
Total funds to the nearest £ 10,797 - - - - - - - 10,797 - - - 10,797 12,500 - - - - - - - - 12,500 - - - 12,500 - 1,703 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Charities and donations | 10,797 | 11,904 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
10,797 | 11,904 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 11,904 | ||||||
| Charitablepayments | 12,500 | 10,040 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 12,500 | 10,040 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 10,040 | ||||||
| - 1,703 | - | - | - 1,703 | 1,864 | ||
| - | - | - | - | - | ||
| 4,025 | - | - | 4,025 | - | ||
| 2,322 | - | - | 2,322 | 1,864 |
01/11/2022
CCXX R1 accounts (SS)
1
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 |
Details Bank Balance Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,322 - - - - - 2,322 - OK OK 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 Aziz Raje |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Aziz Raje | 25-Sep-22 |
01/11/2022
CCXX R2 accounts (SS)
2