| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 'Iggggf FOR |
ENGLAND | AND WALES | ||||||||||
| Receipts and payments | accounts | CC16a | ||||||||||
| For the period from |
01/12/2020 | To | 30/1 1/2021 | |||||||||
| ' | ||||||||||||
| ~ | . - |
~ | ~ | ~ | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| to the nearest E |
to the nearest E | to the nearest E | to the | nearest E | to the nearest E | |||||||
| A1 Receipts | ||||||||||||
| Donations | 50,630 | 50,630 | 42,559 | |||||||||
| Sub total (Gross | income for AR) |
50,630 | 50,630 | 42&559 | ||||||||
| A2 Asset and | investment | sales, | ||||||||||
| (see table). | ||||||||||||
| Sub | total | |||||||||||
| Total | receipts | 50,630 | 50,630 | 42,559 | ||||||||
| A3 Payments | ||||||||||||
| Accountancy | 1,276 | 1,276 | ||||||||||
| Postage &Stationery | ||||||||||||
| Sundry Expenses | 115 | 115 | ||||||||||
| Cultural Events |
13,286 | 13,286 | 5,187 | |||||||||
| Tuitions, Funerals etc aid given | 19,666 | 19,666 | 14,700 | |||||||||
| Hendon Mosque |
Donation | 4,526 | ||||||||||
| Loans given | 12,000 | 12&000 | 9,600 | |||||||||
| Sub | total | 46,343 | 46,343 | 34,013 | ||||||||
| A4 Asset and | investment | |||||||||||
| purchases, (see |
table) | |||||||||||
| Sub | total | |||||||||||
| Total payments | 46,343 | 46,343 | 34,013 | |||||||||
| Net ofrecei | ptsi(payments) | 4,287 | 4,287 | 8,546 | ||||||||
| A5 Transfers | between | funds | ||||||||||
| A6 Cash funds last year | end | 19,347 | 19,347 | 10,801 | ||||||||
| Cash funds this | year end | 23,634 | 23,634 | 19,347 |
| e | s | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest | R | to | nearest | R | to nearest 6 | ||||||||||
| B1Cash | funds | Bank Account | 23,634 | ||||||||||||
| Total | cash funds | 23,634 | |||||||||||||
| (agree balances | with receipts and paymarrts | ||||||||||||||
| account(s)) | r)i' | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | f | to | nearest | 6 | to nearest 6 | |||||||||
| 82 Other | monetary assets | ||||||||||||||
| Details | Fund asset |
to which baton s |
Cost (optional) | Current value o tional |
|||||||||||
| 83Investment | assets | ||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||
| 84Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | to which | Amount due | When due | ||||||||||||
| i | Details | liabili | relates | o tional | o tional | ||||||||||
| B5Liabilities | Accountancy | Unrestricted | 700 | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Pdint Name | Date of approval |
||||||||||||
| M | Pevun | adan | 30/09/2021 |