|O<br>gf)AR)Ty gPMM(SS)Pft<br>FOR ENGLAND<br>AND WALES|O<br>gf)AR)Ty gPMM(SS)Pft<br>FOR ENGLAND<br>AND WALES|O<br>gf)AR)Ty gPMM(SS)Pft<br>FOR ENGLAND<br>AND WALES||'..i:"i 'ci,<br>ii .<br>.i"ii iiaeintni<br>is,<br>Receipts and payments|'..i:"i 'ci,<br>ii .<br>.i"ii iiaeintni<br>is,<br>Receipts and payments|'..i:"i 'ci,<br>ii .<br>.i"ii iiaeintni<br>is,<br>Receipts and payments|'..i:"i 'ci,<br>ii .<br>.i"ii iiaeintni<br>is,<br>Receipts and payments|'..i:"i 'ci,<br>ii .<br>.i"ii iiaeintni<br>is,<br>Receipts and payments|'..i:"i 'ci,<br>ii .<br>.i"ii iiaeintni<br>is,<br>Receipts and payments|li /ltc<br>accounts|li /ltc<br>accounts|li /ltc<br>accounts||CC~6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||For the period<br>from|||Peiics sinii Csin<br>01/02/2021<br>To||||f'enind<br>end dnie<br>31/01/2022||||
||s|~|~|~|||||||||||
|||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||Total||funds|Last year|
|||||to|the nearest<br>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<br>AR)||||73,725|||||||73,725||
|A2Asset and||investment<br>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,<br>(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||





||||||~|~ ~|~<br>~||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>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<br>asset balan<br>a||Cost (optional)||Current value<br>o tional|
|B3Investment||assets||||||||||
|||||Details|||Fund to which<br>aaaatbalon<br>a||Cost (optional)||Current value<br>o tlonal|
|84Assets retained for|||the|||||||||
|charity's|own|use||||||||||
||||||||Fund to which||Amount dua||When dua|
|||||Details|||liabili<br>relates|||o tlonal|o tional|
|B5Liabilities||||Crdilora and|accruala||300|||||
|Signed by one or two trustees<br>behalf ofall the trustees|||on||Signature||Print||Name||Date of<br>approval|
||||||||Tari|Mehmood|||24/04/2023|