**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)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| |||||| |||||| |||||| |||||| |||||| |||||Date of
approval| |||Aziz Raje||03-Oct-24| |||||| CCXX R2 accounts (SS) 2