|**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