2023-03-31-accounts - Islamic Welfare Mission - UK

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ISLAMIC WELFARE MISSION - UK No (if any)
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2022 31/03/2023
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
DONATIONS 37,653 - - 37,653 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
37,653 - - 37,653 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 37,653 - - 37,653 -
A3 Payments
BANK CHARGES 19 - - 19 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 19 ] - - 19 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 19 - - 19 -
Net of receipts/(payments) 37,634 - - 37,634 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end 345 - - 345 -
Cash funds this year end 37,979 - - 37,979 -
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CCXX R1 accounts (SS)

18/05/2024

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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds	Details Details *Total cash funds* (agree balances with receipts and payments account(s)) BANK ACCOUNT CASH FUNDS Details Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 31,289 - 6,690 - - - 37,979 - OK 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 MUHAMMAD SHAKIR PATEL	Endowment funds to nearest £ - - -
			-
			OK
			Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 17/05/2024

CCXX R2 accounts (SS)

18/05/2024