CHARITY COMMISSION
FOR ENGLAND ANO WALES
Receipts and payments accounts
CC16a
For the period
from
To
0110112023
3111212023
Section A Receipts and payments
Unrestricted
funds
tothe nearest
Restrlcted
funds
Endowment
funds
Totsl fynds
Last year
tothe noare&t£
to the noarogt£
tothg n••r88t£
tothe nBarestÉ
A1 Re¢elpts
DONATION
000
500
Sub total(Gross income for
AR)
A2 A$5et and investment sale5,
Is88 tablgl.
Sub total
500
500
A3Pa
ments
CHARITABLE ACTIVITIES
500
500
Sub total
fjoo
600
A4 Asset and investment
urchases. (see table)
Sub total
500
500
Net of receipts/(paymentsJ
A5 fransfets between fund$
A6 Cash funds last year end
Cash funds this year end
CCXX R1 a¢oDunls ISSI
2810912024

Section B Statement of assets and liabilities at the end of the period
Unrestrlcted
funds
to nearest E
Restrlcte
funds
Endowment
funds
to neArest £
Categories
D#tai1s
to neare81 £
B1 Cash funds
Total cash funds
14orÈg b4OnC¢$￿thrgCe1pts and P￿Ment
accounllsll
Unrestricted
fund5
to nearest £
Restricted
fund$
to nearagt É
Endowment
fund5
lo neargst£
Detalls
Fund towhlch
8$8et bo
CoBt loptlonBII
Cuifontvalue
Detalls
B3 Investment assets
Fund lowhlch
asset belon
¢urrentvalue
Delalls
Cost loptlonill
B4 Assets retsined for tho
charity's own us
Fund to whlch
rglales
Amount duè
When due
Details
B5 Liabilities
Signed by one or Iwo trustees on
behawof all Ihe Iruslees
Signature
Piint Name
Date of
roval
KANBER HUSSAIN
2810912024
CCXX R2 accounts ISSI
2810912024