| AL-IHSAAN ISLAMIC ASSOCIATION | No (if any) |
|---|---|
| Receipts andpayments accounts | |
| 01/04/2022 For the period from |
31/03/2023 To |
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 75 5,105 1,465 135 2,478 - - - 9,258 - - - 9,258 75 9,628 - - 2,800 - - - - 12,503 - - - 12,503 - 3,245 - - - 3,245 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 75 5,105 1,465 135 2,478 - - - 9,258 - - - 9,258 75 9,628 - - 2,800 - - - - 12,503 - - - 12,503 - 3,245 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| 1st Statement | 75 | - - - - - - - - - |
6,000 - - - - - - - |
||
| 2nd Statement | 5,105 | ||||
| 4th statement | 1,465 | ||||
| 5th statement | 135 | ||||
| 6th statement | 2,478 | ||||
| - | |||||
| - | |||||
| - | |||||
| Sub total(Gross income for AR) |
9,258 | 6,000 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | |||
| - | |||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | 6,000 | ||||
| 1st Statement | 75 | - - - - - - - - - - |
1,274 - - - - - - - - |
||
| 2nd Statement | 9,628 | ||||
| 4th statement | - | ||||
| 5th statement | - | ||||
| 6th statement | 2,800 | ||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| **Sub total ** | 12,503 | 1,274 | |||
| 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 |
|||||
| - | 1,274 | ||||
| - 3,245 | - | - | 4,726 | ||
| - | - | - - |
- - |
- - |
|
| - | - | ||||
| - 3,245 | - | - | - 3,245 | 4,726 |
CCXX R1 accounts (SS)
12/12/2023
1
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 A~~H~~ Details Donations Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 7,412 - - - - - 7,412 - 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 ABUBAKAR HARUNA |
Endowment funds to nearest £ |
|---|---|---|---|
| 9,000 | |||
| - | |||
| - | |||
| 9,000 | |||
| Agreement Error | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| A~~H~~ | ABUBAKAR HARUNA | 27/11/2023 | |
CCXX R2 accounts (SS)
12/12/2023
2