2023-05-01-accounts - Hawwa Appeal

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	Hawwa Appeal	Hawwa Appeal	Hawwa Appeal	1189745	CC16a
	For the period from	2/5/2022	To	1/5/2023

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Mental Health	-	-	-	-	19,540
Other income	692	-	-	692	12,150
Lebanon	-	-	-	-	-
Sadaqah	1,390	-	-	1,390	1,802
Greece Refugee	68	-	-	68	62
General Donations	7,176	-	-	7,176	11,384
Urban	874	-	-	874	2,269
Orphans & Orphanages	-	-	-	-	577
Zakat	-	-	-	-	9,826
Mushaf and Mats	-	-	-	-	-
Laptopfor AM	-	-	-	-	-
Housing	-	-	-	-	940
Iqra School	-	-	-	-	60
Fidyah	5	-	-	5	385
Urban Iftaar	240	-	-	240	6,336
Food Packs 21	1,232	-	-	1,232	730
O's Refugee Aid Team	-	-	-	-	1,416
Sewingcentres	640	-	-	640	-
Covid-Nova	-	-	-	-	19,957
Wedding1	-	-	-	-	500
employment allowance	-	-	-	-	317
Gaza	-	-	-	-	500
Yemen	-	-	-	-	10
Fitrana	-	-	-	-	241
VAN	-	-	-	-	150
*Sub total*(Gross income for AR)	12,316	-	-	12,316	89,152

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts*
	12,316				89,152

CCXX R1 accounts (SS)

7/10/2023

A3 Payments
Admin Covid	-	-	-	-	10,910
Mental Health	11,997	-	-	11,997	3
Other income	-	-	-	-	-
Lebanon	-	-	-	-	100
Sadaqah	-	-	-	-	100
Greece Refugee	-	-	-	-	-
General Donations	-	-	-	-	6,083
Urban	-	-	-	-	2,126
Orphans & Orphanages	606	-	-	606	-
Zakat	717	-	-	717	1,750
Mushaf and Mats	798	-	-	798	-
Laptopfor AM	199	-	-	199	-
Housing	2,000	-	-	2,000	-
Iqra School	-	-	-	-	165
Fidyah	-	-	-	-	-
Urban Iftaar	-	-	-	-	18,523
Food Packs 21	-	-	-	-	1,013
O's Refugee Aid Team	-	-	-	-	3,401
Gaza	-	-	-	-	-
Sewingcentres	-	-	-	-	-
Floodpak 22	2,752	-	-	2,752	-
Marketing	-	-	-	-	197
Sys & Web	328	-	-	328	-
Other Distribution Expenses	1,126	-	-	1,126	-
Bank Charges and Interest	66	-	-	66	131
Clothing	-	-	-	-	208
General Expenses	145	-	-	145	-
VAN	-	-	-	-	150
Fitrana	-	-	-	-	362
Cost of sales -goods	-	-	-	-	563
Food	-	-	-	-	158
Wedding1	-	-	-	-	500
Covid-Purchase	-	-	-	-	4,726
Sys & Web	-	-	-	-	14
Employers NI	-	-	-	-	317
	-	-	-	-	-
**Sub total **	20,731	-	-	20,731	51,500

A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					51,500

	- 8,415				37,652
	-				-
	68,353				30,701
	59,938				68,353

CCXX R2 accounts (SS)

7/10/2023

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

Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Bank account Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 59,938 - - - - - 59,938 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £
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			OK
			Endowment funds to nearest £
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			Current value (optional)
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			Current value (optional)
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			When due (optional)






			Date of approval

CCXX R3 accounts (SS)

7/10/2023