|**AHLUL-ATHAR FOUNDATION, UK**|**AHLUL-ATHAR FOUNDATION, UK**||**No (if any)**| |---|---|---|---| |**Receipts andpayments accounts**|||| |**For the period**
**from**|01/01/2022|**To**|31/12/2022| **CC16a** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**1,420**
**650**
**545**
**-**
**-**
**-**
**-**
**-**
**2,615**
**-**
**-**
**-**
**2,615**
**-**
**930**
**300**
**-**
**-**
**-**
**-**
**-**
**-**
**1,230**
**-**
**-**
**-**
**1,230**
**1,385**
**-**
**-**
**1,385**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**1,420**
**650**
**545**
**-**
**-**
**-**
**-**
**-**
**2,615**
**-**
**-**
**-**
**2,615**
**-**
**930**
**300**
**-**
**-**
**-**
**-**
**-**
**-**
**1,230**
**-**
**-**
**-**
**1,230**

**1,385**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |1st Statement - Donations|**1,420**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**13,320**
**5,618**
**5,065**
**-**
**-**
**-**
**-**
**-**| |2nd Statement - Donations|**650**||||| |3rd Statement - Donations|**545**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| |**_Sub total_**_(Gross income for_
_AR)_|**2,615**||||**24,003**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||**-**
**-**
**-**||**-**| ||**-**||||| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||**-**||**24,003**| ||||||| |1st Statement - Expenses|**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**675**
**910**
**-**
**-**
**-**
**-**
**-**
**-**| |2nd Statement - Expenses|**930**||||| |3rd Statement - Expenses|**300**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| ||**-**||||| |**_Sub total_ **|**1,230**||||**1,585**| ||||||| |**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_**|||||| ||||**-**||**1,585**| ||||||| ||**1,385**|**-**|**-**||**22,418**| ||**-**|**-**|**-**
**-**|**-**
**-**|**-**
**-**| ||**-**|**-**|||| ||**1,385**|**-**|**-**|**1,385**|**22,418**| CCXX R1 accounts (SS) 30/10/2023 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
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Donations
**Details**
Signature
_AS_|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**23,803**
**-**
**-**
**-**
**-**
**-**
**23,803**
**-**
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|27/10/2027| ||||| CCXX R2 accounts (SS) 30/10/2023 2