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Hawwa Appeal 1189745
Receipts and payments accounts CC16a
For the period 02/05/2020 01/05/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donaton - Umar Holdings 5,000 - - 5,000 -
Homeless 100 - - 100 -
Lebanon 16 - - 16 -
Back to School 190 - - 190 -
Sadaqah 676 - - 676 -
Greece Refugee 40 - - 40 -
Sch Meals 406 - - 406 -
General Donations 10,768 - - 10,768 -
Urban 2,460 - - 2,460 -
Orphans & Orphanages 2,839 - - 2,839 -
Yemen 120 - - 120 -
Zakat 2,448 - - 2,448 -
Mushaf and Mats 730 - - 730 -
VAN 390 - - 390 -
Abaya 90 - - 90 -
Laptop for AM 150 - - 150 -
Water Well 990 - - 990 -
House Construction Support in Mardan 632 - - 632 -
Iqra School 4,845 - - 4,845 -
Fidyah 645 - - 645 -
Aqeeqah 246 - - 246 -
Urban Iftaar 12,940 - - 12,940 -
Food Packs 21 1,460 - - 1,460 -
Fitrana 121 - - 121 -
Other Distribution Expenses 130 - - 130 -
Other income 885 - - 885 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 49,316 ] - - 49,316 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 49,316 - - 49,316 -
A3 Payments
Admin Covid 239 - - 239 -
Homeless 92 - - 92 -
Back to School 200 - - 200 -
Urban 524 - - 524 -
Orphans & Orphanages 2,713 - - 2,713 -
VAN 360 - - 360 -
Water Well 920 - - 920 -
House Construction Support in Mardan 648 - - 648 -
Iqra School 2,416 - - 2,416 -
Aqeeqah 246 - - 246 -
Food Packs 21 1,006 - - 1,006 -
Cost of Sales - Goods 1,376 - - 1,376 -
Marketing 10 - - 10 -
Clothing 442 - - 442 -
Other Distribution Expenses 0 - - 0 -
Computer & Software 537 - - 537 -
General Expenses 90 - - 90 -
Food 6,795 - - 6,795 -
- - - - -
- - - - -
- - - - -
Sub total [ 18,615 ] - - 18,615 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 18,615 - - 18,615 -
Net of receipts/(payments) 30,701 - - 30,701 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 30,701 - - 30,701 -
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CCXX R1 accounts (SS)
31/03/2022
1
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Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds - - -
Bank account 30,701 - -
- - -
Total cash funds 30,701 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets - -
- -
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
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CCXX R2 accounts (SS)
31/03/2022
2