OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-07-07-accounts

Khalid Saleem Foundation UK Khalid Saleem Foundation UK Khalid Saleem Foundation UK 1181963
Receipts andpayments accounts
For the period
from
01/08/2020 To 31/07/2021

CC16a

For the period 01/08/2020 31/07/2021 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
1,765
-
-
-
-
-
-
-
1,765
Unrestricted
funds
to the nearest £
1,765
-
-
-
-
-
-
-
1,765
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
1,765
-
-
-
-
-
-
-
1,765
Total funds
to the nearest £
1,765
-
-
-
-
-
-
-
1,765
Last year
to the nearest £
Donations 1,765 -
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
1,765 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts
A3 Payments
-
Charitable activities 1,081 -
- -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** 1,081 -
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
-
684 684 -
- - -
- - -
684 684 -

CCXX R1 accounts (SS)

08/02/2023

1

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
Cash at bank
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Details
Unrestricted
funds
to nearest £
684
-
-
684
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name
Khalid Saleem
Date of
approval
Khalid Saleem 02/02/2023

CCXX R2 accounts (SS)

08/02/2023

2