OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-05-30-accounts

Charity Name No (if any) Receipts and payments accounts CC16a For the period Period start date Period end date To from

Section A Receipts and payments

Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
to the nearest
£
A1 Receipts
Nosh Nosc
20
Donation
5
GatheringTickets
645
Membershipfeea
10
Partytickets
322
Donation
100
Nosh Nosc
20
Donation
5
Halaqa fees
294
Insurance deposit refund
200
membershipfees
10
Nosh Nosc
20
Donation
5
membershipr fees
10
Nosh Nosc
20
Donation
5
GatheringTickets
215
Nosh Nosc
20
Donation
5
Halaqa fees
49
GatheringTickets
385
membershipfees
10
Nosh Nosc
20
Donation
5
GatheringTickets
200
membershipfees
10
Donation
5
Nosh Nosc
20
membershipfees
10
Nosh Nosc
20
Donation
5
Halaqa fees
172
GatheringTickets
290
membershipfees
10
Nosh Nosc
20
Donation
5
membershipfees
10
ramadan tickets/monthly
605
Ramadan tickets/weekly
1 080
membershipfees
10
Nosh Nosc
20
Donation
5
Nosh Nosc
20
Donation
5
membershipfees
10
Nosh Nosc
20
Donation
5
Halaqa fees
235
membershipfees
10
Eid Partytickets
594
-
~~CCXX R1 accounts (SS)~~		 Restricted
funds
to the nearest £
-
-
-
-
-
-
~~1~~		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-		 Total funds
to the nearest £
20
5
645
10
322
100
20
5
294
200
10
20
5
10
20
5
215
20
5
49
385
10
20
5
200
10
5
20
10
20
5
172
290
10
20
5
10
605
1 080
10
20
5
20
5
10
20
5
235
10
594
-
-
-
-
-
-
-
-
-
-
-
-
-		 Last year
to the nearest £
Nosh Nosc 20 - - 20 -
Donation 5 5
GatheringTickets 645 645
Membershipfeea 10 10
Partytickets 322 322
Donation 100 100
Nosh Nosc 20 20
Donation 5 5
Halaqa fees 294 294
Insurance deposit refund 200 200
membershipfees 10 10
Nosh Nosc 20 20
Donation 5 5
membershipr fees 10 10
Nosh Nosc 20 20
Donation 5 5
GatheringTickets 215 215
Nosh Nosc 20 20
Donation 5 5
Halaqa fees 49 49
GatheringTickets 385 385
membershipfees 10 10
Nosh Nosc 20 20
Donation 5 5
GatheringTickets 200 200
membershipfees 10 - 10 -
Donation 5 - - 5 -
Nosh Nosc 20 - - 20 -
membershipfees 10 - - 10 -
Nosh Nosc 20 20
Donation 5 5
Halaqa fees 172 172
GatheringTickets 290 290
membershipfees 10 10
Nosh Nosc 20 20
Donation 5 5
membershipfees 10 10
ramadan tickets/monthly 605 605
Ramadan tickets/weekly 1 080 1 080
membershipfees 10 10
Nosh Nosc 20 20
Donation 5 5
Nosh Nosc 20 20
Donation 5 5
membershipfees 10 10
Nosh Nosc 20 20
Donation 5 5
Halaqa fees 235 235
membershipfees 10 10
Eid Partytickets 594 594
-
-
-
-
-
-
-
-
-
-
- - -
- -
 - - -
~~CCXX R1 accounts (SS)~~ ~~1~~ -
- - - - -
- - - - -
Sub total(Gross income for
AR)		 5 796 - - 5 796 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Booker Ltd 56 -
Halaqa hall hire payment (ETC) 147
Eid Hall hire 192
Hall hire Gathering 179
Hall hire Gathering 72
insurance 10
Gathering Expenses 127
Halaqa hall hire payment (ETC) 98
Eid expenses repay 208
Eid expenses repay 88
hall insurance deposit 200
insurance 10
girl's party expenses repay 62
insurance 10
Expenses 288
Halaqa hall hire payment (ETC) 49
Gathering Hall hire 720
Insurance 10 -
GatheringShopping 3 -
GatheringshopMakro 179 -
GatheringShopCostco 54 -
Insurance 10 -
Halaqa hall hirepayment(ETC) 49 -
Gatheringshopping 8
Costco 84
Insurance 10
GatheringShopping 4
GatheringshopMakro 58
Halaqa hall hirepayment(ETC) 74
Costco Gatheringshop 95
Insurance 10
Hall hire Ramadan and Eid 1 260
Insurance 10
Halaqa hall hirepayment(ETC) 74
Halaqa hall hirepayment(ETC) 98
GatheringshopMakro 45
GatheringShopCostco 78
insurance 10
Gathering purchaes 213
gathering purchases Costco 6
gathering purchases Makro 82
Insurance 10
Halaqa hall hirepayment(ETC) 98
Halaqa hall hirepayment(ETC) 74
Gathering purchaes Asda 10
Gatheringexpenses repay 126
Gathering purchases 11
gathering purchases Makro 50
Gatheringexpenses repay 91
Gatheringexpenses repay 133
gathering purchases Costco 72
Krysralpolicy 94
Gatheringexpenses repay 18
Hall hire Gathering 288
Halaqa hall hirepayment(ETC) 63
Gathering purchaes 24
gathering purchases Makro
CCXX R2 accounts (SS)		 119
- - - - -
- - - - -
**Sub total ** 6 321 - - 6 321 -
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
-
- 525 - 525 -
- - -
- - -
- 525 - 525 -

CCXX R3 accounts (SS)

3

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Agreement Error
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
Nermin Elbarbary		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Nermin Elbarbary 27/03/2026

CCXX R4 accounts (SS)

4