|**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