Dhariwal Unity Aspiration 1192872 Receipts and payments accounts For the period Period start date Period end date To from 01/09/2022 31/08/2023
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 4,343 - - - - - - - 4,343 - - - 4,343 3,007 1,200 69 180 - - - - - 4,456 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 4,343 - - - - - - - 4,343 - - - 4,343 3,007 1,200 69 180 - - - - - 4,456 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations | 4,343 | 1,916 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
4,343 | 1,916 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | |||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 1,916 | |||||
| Charitable Expenditure | 3,007 | - | - | 3,007 | 1,509 |
| IT & Software | 1,200 | - | - | 1,200 | - |
| Bank Charges | 69 | - | - | 69 | 69 |
| Accountancy | 180 | - | - | 180 | 390 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| Sub total | 4,456 | - | - | 4,456 | 1,968 |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| Sub total | - | - | - | - | - | |||||
| Total payments | 4,456 | - | - | 4,456 | 1,968 | |||||
| Net of receipts/(payments) | - 113 | - | - | - 113 | - 52 | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds last year end | 189 | - | - | 189 | 31 | |||||
| Cash funds this year end | 76 | - | - | 76 | - 21 |
CCXX R1 accounts (SS)
1
28/06/2024
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 Accruals Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash at bank and in hand Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 76 - - - - - 76 - 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 liabilityrelates Amount due (optional) Unrestricted funds 210 - - - - Print Name Mr Wadood Mushtaq |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Mr Wadood Mushtaq | 28/06/2024 | ||
CCXX R2 accounts (SS)
2
28/06/2024
Dhariwal Unity Aspiration 1192872 Receipts and payments accounts For the period Period start date Period end date To from 01/09/2022 31/08/2023
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 4,343 - - - - - - - 4,343 - - - 4,343 2,557 450 1,200 69 180 - - - - 4,456 - - - 4,456 - 113 - 189 76 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 4,343 - - - - - - - 4,343 - - - 4,343 2,557 450 1,200 69 180 - - - - 4,456 - - - 4,456 - 113 |
Total funds to the nearest £ 4,343 - - - - - - - 4,343 - - - 4,343 2,557 450 1,200 69 180 - - - - 4,456 - - - 4,456 - 113 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 4,343 | 1,916 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
4,343 | 1,916 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 1,916 | ||||||
| Charitable Expenditure-overseas | 2,557 | 1,509 | ||||
| Anti Vaps Campain- UK | 450 | - | ||||
| IT & Software | 1,200 | 69 | ||||
| Bank Charges | 69 | 390 | ||||
| Accountancy | 180 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total | 4,456 | 1,968 | ||||
| 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 |
||||||
| 1,968 | ||||||
| - 113 | - | - | - 113 | - 52 | ||
| - | - | - | - | - | ||
| 189 | - | - | 189 | 31 | ||
| 76 | - | - | 76 | - 21 |
CCXX R1 accounts (SS)
1
30/06/2024
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 Accruals Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash at bank and in hand Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 76 - - - - - 76 - 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 liabilityrelates Amount due (optional) Unrestricted funds 210 - - - - Print Name Mr Wadood Mushtaq |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Mr Wadood Mushtaq | 28/06/2024 |
CCXX R2 accounts (SS)
2
30/06/2024