**AHLUL-ATHAR FOUNDATION, UK No (if any) Receipts and payments accounts For the period** 31/07/2019 31/12/2020 **To from** ## **CC16a** ## **Section A Receipts and payments** ||**Unrestricted**
**funds**||**Restricted**
**funds**||||**Endowment**
**funds**|**Endowment**
**funds**|||**Total funds**||**Last year**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**to the nearest**
**£**||**to the nearest**|**£**|||**to the nearest**|**£**|||**to the nearest £**||**to the nearest**|**£**| |**A1 Receipts**||||||||||||||| |1st Statement|**15,638**|||**-**||||**-**|||**15,638**|||**-**| |2nd Statement|**5,128**|||**-**||||**-**|||**5,128**|||**-**| |3rd Statement|**2,945**|||**-**||||**-**|||**2,945**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**23,711**|||**-**||||**-**|||**23,711**|||**-**| |||||||||||||||| |**A2 Asset and investment sales,**||||||||||||||| |**(see table).**||||||||||||||| ||**-**||||**-**||||**-**||**-**|||| ||**-**||||**-**||||**-**||**-**|||**-**| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**15,638**
**5,128**
**2,945**
**-**
**-**
**-**
**-**
**-**
**23,711**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**15,638**
**5,128**
**2,945**
**-**
**-**
**-**
**-**
**-**
**23,711**|**Total funds**
**to the nearest £**
**15,638**
**5,128**
**2,945**
**-**
**-**
**-**
**-**
**-**
**23,711**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |1st Statement|**15,638**|**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**15,638**||**-**| |2nd Statement|**5,128**|**-**||**5,128**||**-**| |3rd Statement|**2,945**|**-**||**2,945**||**-**| ||**-**|**-**||**-**||**-**| ||**-**|**-**||**-**||**-**| ||**-**|**-**||**-**||**-**| ||**-**|**-**||**-**||**-**| ||**-**|**-**||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**23,711**|**-**||**23,711**||**-**| |**A2 Asset and investment sales,**
**(see table).**|**-**
**-**|**-**
**-**||**-**
**-**||| ||**-**|**-**|**-**
**-**|**-**||| ||**-**|**-**||**-**||**-**| |**_Sub total_**|**-**|**-**|**-**|**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**23,711**||**-**| |||||||| |1st Statement|**3,274**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**3,274**||**-**| |2nd Statement|**8,620**|||**8,620**||**-**| |3rd Statement|**3,544**|||**3,544**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**15,438**|||**15,438**||**-**| |||||||| |**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_**||||||| ||||**-**|**15,438**||**-**| |||||||| ||**8,272**||**-**|
**8,272**||**-**| ||**-**||**-**
**-**|**-**||**-**| ||**-**|||**-**||**-**| ||**8,272**||**-**|**8,272**||**-**| CCXX R1 accounts (SS) 25/02/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
_AS_
**Details**
Donations
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**28,845**
**-**
**-**
**-**
**-**
**-**
**8,272**
**-**
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
ABDUL SUALIHU|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||_AS_|ABDUL SUALIHU|21/02/2022| ||||| CCXX R2 accounts (SS) 25/02/2022 2