| Charity Name |
Charity Name |
Charity Name |
No (if any) | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2022 |
To | Period end date 3/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts MEMBERSHIP CONTRIBUTIONS - - - - - - - - - - - Sub total - Total receipts - A3 Payments BANK CHARGES - - - - - - - - - Sub total - - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ 18,707 - - - - - - - 18,707 - - - 18,707 60 - - - - - - - - 60 - - - 60 18,647 - - 18,647 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 18,707 - - - - - - - 18,707 - - - 18,707 60 - - - - - - - - 60 - - - 60 18,647 - - 18,647 |
Last year to the nearest £ |
|
| - - - - - - - - - |
18,707 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 18,707 | - | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 18,707 | - | |||
| - - - - - - - - - - |
60 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 60 | - | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 60 | - | |||
| 18,647 | - - - - |
18,647 | - | ||
| - | - | - | |||
| - | - | - | |||
| 18,647 | 18,647 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature JAYLANI NUR Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - OK Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name JAYLANI NUR Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| JAYLANI NUR | JAYLANI NUR | 12/14/2024 | |