|**Islamic Aid**|**1189198**|
|---|---|
|**Receipts and payments accounts**||



**CC16a** 

||**For the period**<br>**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<br>(s))|||OK|||OK|||OK||
||||||**Unrestricted**|||**Restricted funds**|||**Endowment**||
||||||**funds**||||||**funds**||



CCXX R2 accounts (SS) 

19/05/2022 

2 



|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**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**<br>**(optional)**|
|||||**£0.00**|
|||||**£0.00**|
|||||**£0.00**|
|||||**£0.00**|
|||||**£0.00**|
|||||**Current value**<br>**(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**<br>Signed by one or two trustees on behalf of<br>all the trustees|**Details**<br> <br>Signature|**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>**£0.00**<br>Print Name<br>Mahmood-u Hassan|**When due**<br>**(optional)**|
|---|---|---|---|
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||||Date of approval<br>15 April 2022|



CCXX R4 accounts (SS) 

19/05/2022 

4