
## **In Need Foundation(1187122)** 

**No (if any)** 

## **Receipts and payments accounts** 

**For the period 4/1/2020 3/31/2021 To from** 

## **Section A Receipts and payments** 


**----- Start of picture text -----**<br>
Unrestricted  Restricted  Endowment<br>Total funds<br>funds funds funds<br> to the nearest<br>to the nearest £ to the nearest £ to the nearest £<br>£<br>A1 Receipts<br>No Activities 0  0  0  0<br>                            -                              -                              -                              -<br>                            -                              -                              -                              -<br>                            -                              -                              -                              -<br>                            -                              -                              -                              -<br>                            -                              -                              -                              -<br>                            -                              -                              -                              -<br>                            -                              -                              -                              -<br>Sub total (Gross income for AR)  0  0  0  0<br>A2 Asset and investment sales,<br>(see table).<br>0  0  0  0<br>                            -                              -                              -  0<br>Sub total  0  0  0  0<br>Total receipts 0  0  0  0<br>A3 Payments<br>No Activites 0  0  0  0<br>                            -                              -                              -                            -<br>                            -                              -                              -                            -<br>                            -                              -                              -                            -<br>                            -                              -                              -                            -<br>                            -                              -                              -                            -<br>                            -                              -                              -                            -<br>                            -                              -                              -                            -<br>                            -                              -                              -                            -<br>Sub total 0  0  0  0<br>A4 Asset and investment<br>purchases, (see table)<br>0  0                              -                            -<br>                            -                              -                              -                            -<br>Sub total 0  0  0  0<br>Total payments 0  0  0  0<br>Net of receipts/(payments) 0  0  0  0<br>A5 Transfers between funds                         -                           -                         -                              -<br>A6 Cash funds last year end                          -                           -                         -                           -<br>Cash funds this year end 0  0  0  0<br>**----- End of picture text -----**<br>




## **Section B Statement of assets and liabilities at the end of the period** 

||||**Unrestricted**|**Unrestricted**|||**Restricted**|
|---|---|---|---|---|---|---|---|
|**Categories**|**Details**|||**funds**|||**funds**|
|||||**to nearest £**|||**to nearest £**|
|**B1 Cash funds**||**_Total cash funds_**|<br>|**0**<br>**-**<br>**-**<br>**0**||<br>|**0**<br>**-**<br>**-**<br>**0**|
||(agree|balances with receipts and payments<br>account(s))|OK|||OK||
||||**Unrestricted**||||**Restricted**|
|||||**funds**|||**funds**|
|**B2 Other monetary assets**|**Details**|||**to nearest £**<br>**0**|||**to nearest £**<br>**0**|
|||||**-**|||**-**|
|||||**-**|||**-**|
|||||**-**|||**-**|
|||||**-**|||**-**|
|||||**0**|||**0**|
||**Details**||**Fund to which**<br>**asset belongs**|||**Cost (optional)**||
|**B3 Investment assets**||||**0**||<br>|**-**<br>**-**|
||||||||**-**|
||||||||**-**|
|||||**0**|||**-**|
|**B4 Assets retained for the**|**Details**||**Fund to which**<br>**asset belongs**||0|**Cost (optional)**<br>**-**||
|**charity’s own use**|||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||0||**-**|
||||**Fund to which**||||**Amount due**|
|**B5 Liabilities**|**Details**||**liability relates**||0|<br>|**-**<br>**-**<br>**(optional)**|
||||||||**-**|
||||||||**-**|
||||||0||**-**|
|Signed by one or two trustees on<br>behalf of all the trustees||Signature||Print||Name||
|||||Khalid Javed Sharief||||





CC16a
Last year
to the nearest £

**Endowment funds to nearest £ 0 - - 0** 

OK 

**Endowment funds to nearest £ 0 - - - - 0** 

**Current value (optional)** 

**-** 

**Current value (optional)** 

**When due (optional)** 

Date of approval 4/19/2022 

