**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