|**AHLUL-ATHAR FOUNDATION, UK**|**AHLUL-ATHAR FOUNDATION, UK**||**No (if any)**| |---|---|---|---| |**Receipts andpayments accounts**|||| |**For the period**
**from**|01/01/2021|**To**|31/12/2021| **CC16a** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**13,320**
**5,618**
**5,065**
**-**
**-**
**-**
**-**
**-**
**24,002**
**-**
**-**
**-**
**24,002**
**-**
**675**
**910**
**-**
**-**
**-**
**-**
**-**
**-**
**1,585**
**-**
**-**
**-**
**1,585**
**22,417**
**-**
**-**
**22,417**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**13,320**
**5,618**
**5,065**
**-**
**-**
**-**
**-**
**-**
**24,002**
**-**
**-**
**-**
**24,002**
**-**
**675**
**910**
**-**
**-**
**-**
**-**
**-**
**-**
**1,585**
**-**
**-**
**-**
**1,585**

**22,417**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |1st Statement - Donations|**13,320**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**15,638**
**5,128**
**2,945**
**-**
**-**
**-**
**-**
**-**| |2nd Statement - Donations|**5,618**||||| |3rd Statement - Donations|**5,065**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| |**_Sub total_**_(Gross income for_
_AR)_|**24,002**||||**23,711**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||**-**
**-**
**-**||**-**| ||**-**||||| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||**-**||**23,711**| ||||||| |1st Statement - Expenses|**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**3,274**
**8,620**
**3,544**
**-**
**-**
**-**
**-**
**-**
**-**| |2nd Statement - Expenses|**675**||||| |3rd Statement - Expenses|**910**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| |**_Sub total_ **|**1,585**||||**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**| ||||||| ||**22,417**|**-**|**-**||**8,273**| ||**-**|**-**|**-**
**-**|**-**
**-**|**-**
**-**| ||**-**|**-**|||| ||**22,417**|**-**|**-**|**22,417**|**8,273**| CCXX R1 accounts (SS) 03/03/2022 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 £**
**24,002**
**-**
**-**
**-**
**-**
**-**
**24,002**
**-**
Agreement Error
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|03/03/2022| ||||| CCXX R2 accounts (SS) 03/03/2022 2