2021-06-30-accounts

Islamic Aid	1189198
Receipts and payments accounts

CC16a

	For the period from	1 Jul 2020	To	30 June 2021

Section A Receipts and payments

Unrestricted Endowment Restricted funds Total funds Last year funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £

A1 Receipts

A1 Receipts
		£0.00			£0.00			£0.00			£0.00			£0.00
		£0.00			£0.00			£0.00			£0.00			£0.00
		£0.00			£0.00			£0.00			£0.00			£0.00
		£0.00			£0.00			£0.00			£0.00			£0.00
		£0.00			£0.00			£0.00			£0.00			£0.00
		£0.00			£0.00			£0.00			£0.00			£0.00
		£0.00			£0.00			£0.00			£0.00			£0.00
		£0.00			£0.00			£0.00			£0.00			£0.00
		£0.00			£0.00			£0.00			£0.00			£0.00
Sub total(Gross income for AR)

Sub total(Gro	ss income for AR)
A2 Asset and investment sales,
(see table).
				£0.00				£0.00			£0.00			£0.00
				£0.00				£0.00			£0.00			£0.00				£0.00
	Sub total			£0.00				£0.00			£0.00			£0.00				£0.00
	Total receipts		£0.00				£0.00				£0.00			£0.00			£0.00
A3 Payments
				£0.00				£0.00			£0.00			£0.00				£0.00
				£0.00				£0.00			£0.00			£0.00				£0.00
				£0.00				£0.00			£0.00			£0.00				£0.00
				£0.00				£0.00			£0.00			£0.00				£0.00

CCXX R1 accounts (SS)

19/05/2022

1

			£0.00				£0.00				£0.00			£0.00				£0.00
			£0.00				£0.00				£0.00			£0.00				£0.00
			£0.00				£0.00				£0.00			£0.00				£0.00
			£0.00				£0.00				£0.00			£0.00				£0.00
			£0.00				£0.00				£0.00			£0.00				£0.00
Sub total			£0.00				£0.00				£0.00			£0.00				£0.00
A4 Asset and investment
purchases, (see table)
			£0.00				£0.00				£0.00			£0.00
			£0.00				£0.00				£0.00			£0.00
Sub total			£0.00				£0.00				£0.00			£0.00
Total payments		£0.00				£0.00				£0.00				£0.00			£0.00
Net of receipts/(payments)			£0.00				£0.00				£0.00			£0.00				£0.00
A5 Transfers between funds			£0.00				£0.00				£0.00			£0.00				£0.00
A6 Cash funds last year end			£0.00				£0.00				£0.00			£0.00				£0.00
Cash funds this year end			£0.00				£0.00				£0.00			£0.00				£0.00

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

					Unrestricted			Restricted funds			Endowment
	Categories	Details			funds						funds
					to nearest £			to nearest £			to nearest £
B1	Cash funds				£0.00			£0.00			£0.00
					£0.00			£0.00			£0.00
					£0.00			£0.00			£0.00
		Total cash funds			£0.00			£0.00			£0.00
		(agree balances with receipts and payments account (s))			OK			OK			OK
					Unrestricted			Restricted funds			Endowment
					funds						funds

CCXX R2 accounts (SS)

19/05/2022

2

B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use	Details	to nearest £	to nearest £	to nearest £
		£0.00	£0.00	£0.00
		£0.00	£0.00	£0.00
		£0.00	£0.00	£0.00
		£0.00	£0.00	£0.00
		£0.00	£0.00	£0.00
		£0.00	£0.00	£0.00
				Current value (optional)
				£0.00
				£0.00
				£0.00
				£0.00
				£0.00
				Current value (optional)
			£0.00	£0.00
			£0.00	£0.00
			£0.00	£0.00
			£0.00	£0.00
			£0.00	£0.00
			£0.00	£0.00
			£0.00	£0.00
			£0.00	£0.00
			£0.00	£0.00

CCXX R3 accounts (SS)

19/05/2022

3

B5 Liabilities Signed by one or two trustees on behalf of all the trustees	Details Signature	Fund to which liability relates Amount due (optional) £0.00 £0.00 £0.00 £0.00 £0.00 Print Name Mahmood-u Hassan	When due (optional)
			Date of approval 15 April 2022

CCXX R4 accounts (SS)

19/05/2022

4