| O gf)AR)Ty gPMM(SS)Pft FOR ENGLAND AND WALES |
O gf)AR)Ty gPMM(SS)Pft FOR ENGLAND AND WALES |
O gf)AR)Ty gPMM(SS)Pft FOR ENGLAND AND WALES |
'..i:"i 'ci, ii . .i"ii iiaeintni is, Receipts and payments |
'..i:"i 'ci, ii . .i"ii iiaeintni is, Receipts and payments |
'..i:"i 'ci, ii . .i"ii iiaeintni is, Receipts and payments |
'..i:"i 'ci, ii . .i"ii iiaeintni is, Receipts and payments |
'..i:"i 'ci, ii . .i"ii iiaeintni is, Receipts and payments |
'..i:"i 'ci, ii . .i"ii iiaeintni is, Receipts and payments |
li /ltc accounts |
li /ltc accounts |
li /ltc accounts |
CC~6a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Peiics sinii Csin 01/02/2021 To |
f'enind end dnie 31/01/2022 |
||||||||||||
| s | ~ | ~ | ~ | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||
| to | the nearest f |
to the nearest | 8 | to the nearest 5 | to the | nearest 5 | to the nearest 8 | |||||||
| A1 Receipts | ||||||||||||||
| Donations | 73,725 | 73,725 | ||||||||||||
| Sub total | (Gross income for AR) |
73,725 | 73,725 | |||||||||||
| A2Asset and | investment sales |
|||||||||||||
| (see table). | ||||||||||||||
| Sub total | ||||||||||||||
| Total receipts | 73,725 | " | - | 73,725 | ||||||||||
| A3 Payments | ||||||||||||||
| Donated funds | 16,515 | 16,515 | ||||||||||||
| Accountancy fees | 300 | 300 | ||||||||||||
| Sub total | 16,815 | 16,815 | ||||||||||||
| A4Asset and | investment | |||||||||||||
| purchases, (see table) |
||||||||||||||
| Sub total | ||||||||||||||
| Total payments | 16,815 | - | - | 16,815 | ||||||||||
| Net ofreceiptsl(payments) | 56,910 | 56,910 | ||||||||||||
| A5 Transfers | between funds | |||||||||||||
| A6 Cash funds last year end | ||||||||||||||
| Cash funds this year end | 56,910 | 56,910 |
| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest 5 | to | nearest 5 | to nearest 5 | ||||||||
| Bt Cash | funds | Bank account | 57,195 | ||||||||
| Total cash funds | 57,195 | ||||||||||
| (agree balances with | receipts acd payments accovci(a)) |
i)i, | QY | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 5 | to | naaraat 5 | to nearest 5 | |||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund to which asset balan a |
Cost (optional) | Current value o tional |
||||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which aaaatbalon a |
Cost (optional) | Current value o tlonal |
||||||||
| 84Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount dua | When dua | |||||||||
| Details | liabili relates |
o tlonal | o tional | ||||||||
| B5Liabilities | Crdilora and | accruala | 300 | ||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of approval |
|||||||
| Tari | Mehmood | 24/04/2023 |