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