Charity Name No (if any) WIFAQUL ULAMA 1177829 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/01/2023 31/12/2023
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 6,310 - - - - - - - 6,310 - - - 6,310 6,440 - - - - - - - - 6,440 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 6,310 - - - - - - - 6,310 - - - 6,310 6,440 - - - - - - - - 6,440 |
Last year to the nearest £ |
| Charities and donations | 6,310 | - - - - - - - - - |
6,310 | 5,880 | |
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) |
6,310 | 6,310 | 5,880 | ||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - | - | - | |||
| Sub total | - | - | - | ||
| Total receipts A3 Payments |
|||||
| - | 6,310 | 5,880 | |||
Charitable payments |
6,440 | - | - - - - - - - - - - |
6,440 | 6,200 |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | - | - | ||
| Sub total | 6,440 | - | 6,440 | 6,200 |
| A4 Asset and investment | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | |||||||||||||
| - | - | - | - | ||||||||||
| - | - | - | - | ||||||||||
| Sub total | - | - | - | - | - | ||||||||
| Total payments | 6,440 | - | - | 6,440 | 6,200 | ||||||||
| Net of receipts/(payments) | - | 130 | - | - | - | 130 | - | 320 | |||||
| A5 Transfers between funds | - | - | - | - | - | ||||||||
| A6 Cash funds last year end | 2,002 | - | - | 2,002 | - | ||||||||
| Cash funds this year end | 1,873 | - | - | 1,873 | - | 320 |
CCXX R1 accounts (SS)
1
| Section B Statement | of assets and liabilities at the end | of assets and liabilities at the end | of the period | of the period |
|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Details Details Bank Balance Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,873 - - - - - 1,873 - 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) |
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| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
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| Date of approval |
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| Aziz Raje | 03-Oct-24 | |||
CCXX R2 accounts (SS)
2