**----- Start of picture text -----**<br>
Islamic Aid 1189198<br>Receipts and payments accounts CC16a<br>For the period  1 July 2021 30 June 2022<br>To<br>from<br>Section A Receipts and payments<br>Unrestricted  Endowment<br>Restricted funds Total funds Last year<br>funds funds<br> to the nearest      £ to the nearest £ to the nearest £ to the nearest £ to the nearest £<br>A1 Receipts<br>0 0 0 0 0<br>0 0 0 0 0<br>0 0 0 0 0<br>0 0 0 0 0<br>0 0 0 0 0<br>0 0 0 0 0<br>0 0 0 0 0<br>0 0 0 0 0<br>0 0 0 0 0<br>Sub total (Gross income for AR)<br>A2 Asset and investment sales,<br>(see table).<br>0 0 0 0<br>0 0 0 0 0<br>Sub total  0 0 0 0 0<br>Total receipts 0 0 0 0 0<br>A3 Payments<br>0 0 0 0 0<br>0 0 0 0 0<br>0 0 0 0 0<br>**----- End of picture text -----**<br>


CCXX R1 accounts (SS) 

27/04/2023 

1 



||**0**||**0**||**0**||**0**||**0**|
|---|---|---|---|---|---|---|---|---|---|
||**0**||**0**||**0**||**0**||**0**|
||**0**||**0**||**0**||**0**||**0**|
||**0**||**0**||**0**||**0**||**0**|
||**0**||**0**||**0**||**0**||**0**|
||**0**||**0**||**0**||**0**||**0**|
|**_Sub total_**|**0**||**0**||**0**||**0**||**0**|
|||||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**||||||||||
||**0**||**0**||**0**||**0**|||
||**0**||**0**||**0**||**0**|||
|**_Sub total_**<br>**_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_**|**0**||**0**||**0**||**0**|||
|||||||||||
||**0**||**0**||**0**||**0**||**0**|
|||||||||||
||**0**||**0**||**0**||**0**||**0**|
||**0**||**0**||**0**||**0**||**0**|
||**0**||**0**||**0**||**0**||**0**|
||**0**||**0**||**0**||**0**||**0**|
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**<br>**B1 Cash funds**|**Details**||||**Unrestricted**<br>**funds**<br>**to nearest £**<br>**0**<br>**0**<br>**0**||**Restricted funds**<br>**to nearest £**<br>**0**<br>**0**<br>**0**||**Endowment**<br>**funds**<br>**to nearest £**|
||||||**0**||**0**||**0**|
||||||**0**||**0**||**0**|
||||||**0**||**0**||**0**|
||**_Total cash funds_**||||**0**||**0**||**0**|
||(agree balances with receipts and payments account<br>(s))||||OK||OK||OK|



## **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**|||**0**||||**0**||
|||||||**0**|||**0**||||**0**||
|||||||**0**|||**0**||||**0**||
|||**_Total cash funds_**||||**0**|||**0**||||**0**||
|||(agree balances with receipts and payments account<br>(s))|||OK||||OK|||OK|||



CCXX R2 accounts (SS) 

27/04/2023 

2 



|**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||**0**|**0**|**0**|
|||**0**|**0**|**0**|
|||**0**|**0**|**0**|
|||**0**|**0**|**0**|
|||**0**|**0**|**0**|
|||**0**|**0**|**0**|
|||||**Current value**<br>**(optional)**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**Current value**<br>**(optional)**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|
|||||**0**|



CCXX R3 accounts (SS) 

27/04/2023 

3 



|||||||**0**||**0**|
|---|---|---|---|---|---|---|---|---|
|||||||**0**||**0**|
||||**Fund to which**||**Amount due**|||**When due**|
||**Details**||**liability relates**||**(optional)**|||**(optional)**|
|||||||**0**|||
|||||||**0**|||
|||||||**0**|||
|||||||**0**|||
|||||||**0**|||
||Signature||Print|Name||||Date of approval|
||||Aziz Raje|||||26 Apr 2023|
||||||||||



## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 

CCXX R4 accounts (SS) 

27/04/2023 

4