||**Hawwa Appeal**|**Hawwa Appeal**|**Hawwa Appeal**|**Hawwa Appeal**|**Hawwa Appeal**|**1189745**|**1189745**|**1189745**|**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**For the period**<br>**from**||2/5/2022||**To**||1/5/2023|||
|||||||||||
|**Section A Receipts and payments**||||||||||
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**||**Restricted funds**<br>**to the nearest £**||**Endowment**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||**Last year**<br>**to the nearest £**|
|<br>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,**<br>**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**||||||||||
||**12,316**||||||||**89,152**|



CCXX R1 accounts (SS) 

7/10/2023 

1 



|**A3 Payments**||||||||||
|---|---|---|---|---|---|---|---|---|---|
|<br>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**<br>**purchases, (see table)**||||||||||
||**-**|||||||||
||**-**|||||||||
|**_Sub total_ **|**-**||||||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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 

2 



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

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



CCXX R3 accounts (SS) 

7/10/2023 

3