| Khalid Saleem Foundation UK | Khalid Saleem Foundation UK | Khalid Saleem Foundation UK | 1181963 |
|---|---|---|---|
| Receipts andpayments accounts | |||
| For the period from |
01/08/2022 | To | 31/07/2023 |
CC16a
For the period 01/08/2022 31/07/2023 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,480 - - - - - - - 1,480 |
Unrestricted funds to the nearest £ 1,480 - - - - - - - 1,480 |
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 £ 1,480 - - - - - - - 1,480 |
Total funds to the nearest £ 1,480 - - - - - - - 1,480 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
| Donations | 1,480 | 1,655 | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total(Gross income for AR) |
1,480 | 1,655 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | - | - | ||||||
| - | - | - | - | - | |||||
| Sub total | - | - | - | - | - | ||||
| Total receipts A3 Payments |
|||||||||
| 1,655 | |||||||||
| Charitable activities | 604 | 1,883 | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| **Sub total ** | 604 | 1,883 | |||||||
| 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 |
|||||||||
| 1,883 | |||||||||
| 876 | 876 | - 228 | |||||||
| - | - | - | |||||||
| 456 | 456 | 684 | |||||||
| 1,332 | 1,332 | 456 |
CCXX R1 accounts (SS)
14/09/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories B3 Investment assets B2 Other monetary assets B1 Cash funds Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Cash at bank Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,332 - - - - - 1,332 - 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 Khalid Saleem |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Khalid Saleem | 14/09/2024 | ||
CCXX R2 accounts (SS)
14/09/2024
2