| Brief statement charity's policy |
ofthe on reserves |
The charity's policy on reserves will be to keep any unexpected cost or an emergency situation |
The charity's policy on reserves will be to keep any unexpected cost or an emergency situation |
The charity's policy on reserves will be to keep any unexpected cost or an emergency situation |
no more than f1,000 for that may arise. |
no more than f1,000 for that may arise. |
|---|---|---|---|---|---|---|
| Otherwise, all funds raised within |
the financial | year should | be utilised | |||
| during the course ofeach year. | ||||||
| Details ofany funds materially | ||||||
| in deficit | ||||||
| Further financial | review details | (Optional information) |
TAR March 2012
| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Gift | of Giving | of Giving | 1192156 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | CC&ea | ||||||||||||||
| For | the period from |
Period start date 01/04/2022 |
To | Period end date 31/03/2023 |
||||||||||||
| ~ | ~ | ~ | ~ | ~ | ||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | ||||||||||||
| to | the nearest 6 |
to the nearest 6 | to the nearest | 6 | to the nearest 6 | to the | nearest 6 | |||||||||
| A1 Receipts | ||||||||||||||||
| Grants | 2,500 | 2,500 | 5,600 | |||||||||||||
| Donations | 3895 | 3895 | 4450 | |||||||||||||
| Sub total | (Grossincome | for AR) |
3,895 | 2,500 | 6,395 | 10,050 | ||||||||||
| A2 Asset and | investment sales |
|||||||||||||||
| (see table). | ||||||||||||||||
| Sub total | ||||||||||||||||
| Total receipts | 3,895 | 2,500 | - | 6,395 | 10,050 | |||||||||||
| A3 Payments | ||||||||||||||||
| Food Parcels | 3,200 | 2,500 | 5,700 | 5,850 | ||||||||||||
| Donations | 1,950 | 1,950 | 1,671 | |||||||||||||
| Marketing | 60 | 60 | ||||||||||||||
| Sub total | 5,210 | 2,500 | 7,710 | 7,721 | ||||||||||||
| A4 Asset and | investment | |||||||||||||||
| purchases, | (see table) | |||||||||||||||
| Sub total | ||||||||||||||||
| Total payments | 5.210 | 2,500 | - | 7,710 | 7,721 | |||||||||||
| Net ofreceipter(payments) | 1,315 | 1,315 | 2,329 | |||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds last year end | 3,348 | 3,348 | 1,019 | |||||||||||||
| Cash funds this | year | end | 2,033 | 2,033 | 3,348 |
| ~ | ~ ~ | ~ ~ |
~ ~ ~ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Cate | 0m ir.s | Details | funds | funds | funds | |||||||
| to | nearest 6 | to nearest 6 | to nearest | 6 | ||||||||
| B1Cash funds | 2,033 | |||||||||||
| Total cash funds | 2,033 | |||||||||||
| (agree | balances | with receipts and payments | ||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 6 | to nearest f | to nearest | F. | ||||||||
| B2Other monetary assets | ||||||||||||
| Details | Fund towhich asset baton e |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
|||||||||
| 84Assets retained for the | ||||||||||||
| charity's own use |
||||||||||||
| Fund | to which | Amount due |
When due | |||||||||
| Details | liabili | relates | o tional | o tional | ||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
S~inature | Name | Date of approval |
|||||||||
| lmti | azahmed | Abdulrehman Mulla |
16/01/2024 | |||||||||
| Shoaeb | Ahmed | Molvi | 16/01/2024 | |||||||||
| CCXX R2 accounts (SS) | 16/01/2024 |