AHLUL-ATHAR FOUNDATION, UK |
AHLUL-ATHAR FOUNDATION, UK |
AHLUL-ATHAR FOUNDATION, UK |
No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
01/01/2024 | To | 31/12/2024 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 2,300 9,967 130 - - - - - 12,397 - - - 12,397 - 8,145 500 - - - - - - 8,645 - - - 8,645 3,752 - - 3,752 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 2,300 9,967 130 - - - - - 12,397 - - - 12,397 - 8,145 500 - - - - - - 8,645 - - - 8,645 3,752 |
Last year to the nearest £ |
|
| Bank Account 20548223 - Donations | 2,300 | - - - - - - - - - |
2,300 | 3,490 | ||
| Bank Account 30319257 - Donations | 9,967 | 9,967 | 530 | |||
| Bank Account 30319372 Statement - Donations |
130 | 130 | 320 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
12,397 | 12,397 | 4,340 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 12,397 | 4,340 | ||||
| Bank Account 20548223 - Donations | - | - - - - - - - - - - |
- | 1,585 | ||
| Bank Account 30319257 - Donations | 8,145 | 8,145 | 500 | |||
| Bank Account 30319372 Statement - Donations |
500 | 500 | 1,266 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 8,645 | 8,645 | 3,351 | |||
| 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 |
||||||
| - | 8,645 | 3,351 | ||||
| 3,752 | - | - | 3,752 |
989 | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| 3,752 | - | - | 3,752 | 989 |
CCXX R1 accounts (SS)
17/07/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories 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 |
Unrestricted funds to nearest £ 36,161 - - 36,161 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature AS |
Print Name ABDUL SUALIHU |
Date of approval |
|---|---|---|
| AS | ABDUL SUALIHU | 17/07/2025 |
CCXX R2 accounts (SS)
17/07/2025
2