Ali Zamam Trust 1193682
Receipts and payments accounts
For the period 02/03/2021 31/12/2022 To from
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||
| 0 | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| Sub total(Gross income for AR) | 0 | - | - | - | |||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | |||||||
| Sub total | 0 | ||||||
| Total receipts A3 Payments |
|||||||
| 0 | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| Sub total | 0 | - | - | - | |||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| Sub total | 0 | ||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 0 | - | ||||||
| - | - | ||||||
| - | - | ||||||
| 0 | - |
CCXX R1 accounts (SS)
20/12/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories B2 Other monetary assets B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ - - - - OK Unrestricted funds to nearest £ - - - - - - |
Restricted funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Restricted funds to nearest £ |
|||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - |
| B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use |
Details Details Details |
Fund to which asset belongs 0 Fund to which asset belongs 0 Fund to which liability relates 0 |
Cost (optional) |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Amount due (optional) |
|||
| 0 | - | ||
| - | |||
| - | |||
| - | |||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Tariq Mahmood Ul Hassan
CCXX R2 accounts (SS)
20/12/2022
2
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CC16a
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Last year
to the nearest £ - - - - - - - - -
-
-
-
CCXX R3 accounts (SS)
20/12/2022
3
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Endowment
funds
to nearest £
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OK Endowment funds to nearest £
-
Current value (optional) - - - - -
Current value (optional) - - - - - - - - -
When due (optional)
Date of approval
19/12/2022
CCXX R4 accounts (SS)
20/12/2022
4