OpenCharities

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2023-09-30-accounts

Trusteename Office(ifany) Datesactedifnotfor
whole year
Nameof person(orbody)
entitled toapPointtrustee(if
anv)
1 lmtiyaz lsmailSidat Chair
2 Ziarab Ali Secretary
3 MahmoodEbrahim
Patel
Treasurer
Mohammed
4 AbdulSamad
Randera

üb
CHARITY COMMISSION
FOR ENGLANDANDWALES
üb
CHARITY COMMISSION
FOR ENGLANDANDWALES
üb
CHARITY COMMISSION
FOR ENGLANDANDWALES
Alln'aamTrust I187809
Recei and tsaccounts GGl6a
Forthe period
from
01t10t2022 To 30t09t2023
Unrestricted
funds
to thenearest€
Restricted
funds
to the nearestÊ
EndowmentTotalfunds
funds
to the nearestâ
to the nearest€
Last year
to the nearest €
A1
Lillah Donations 20
Zakaat Donations 2.390
Sadaqah Donations 1,116
interest
Hand Pumps
Fitra
GifrAid
ncome
AR) 3,526
A2Assetand ¡nvestment sales,
lsee table).
Totalreceipts 3,5215
Foodpacks-lndia 3,526
Subtotal 3,526
A4Asset and investment
n¡rrnhesas lsee fahlcì
Subtotal
Totalpayments 3,526
Netofreceipts/(payments)
A5Transfersbetween funds
A6Gashfundslastyearend 50 50
Cashfundsthis year end 50 50
Unrestriêted Unrestriêted Restricted Endowment
Categonies Ðetails funds
tonearest
I funds
tonearest €
funds
tonearest €
BlGashfunds Bank Balance 50
Total cashfunds 50
(agree balances w¡th receipts and payments
account(s))
Unrestricted Restricted Endowment
Details funds
tonearest
I funds
tonearest €
funds
tonearestI
82Other monetary assets
Details Fund towhich Cost (optional) Gurrent value
83 lnvestmentassets
Fund towhich Cost (optional) Gurrent value
B4Assetsretainedforthe
charity's ownuse
Fund towhich Amount due When due
Details
85Liabilities
Signedbyone or two trusteeson
behalfof allthe trustees
Signature Print Name Dateof
Ziarab Ali 12110t2023
ir Mahmood EbrahimPatel 12t10t2023