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2021-11-30-accounts

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