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2023-03-31-accounts

Amin Hussain Trust

Year End Accounts 31-Mar-23

Charity Reg: 1194559

AMIN HUSSAIN TRUST

Charity number: 1194559

Trustees:

Delwar Hussain Abdullah Adnan Dr Faisal Amin

Bank: Barclays

Address:

7 PARKSIDE SQUARE LONDON E14 3NF

Tel:

07912207156

Email:

aminhussaintrust@gmail.com

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Charity Name No (if any)
AMIN HUSSAIN TRUST 1194559
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01-Apr-22 31-Mar-23
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 3,940 - 3,940 1,030
Memberhsip Fees - - -
Gift Aid - - -
- - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 3,940 1,030
Sub total (Gross income for AR) [ 3,940 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 3,940 - - 3,940 1,030
A3 Payments
BD Education Project 2,441 - 2,441
BD Healthcare Project ( Hospital Support) 350 - 350
Admin - -
Governance - - - -
Fundraising - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 2,791 - - 2,791
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 2,791 - - 2,791
Net of receipts/(payments) 1,149 - - 1,149 1,030
A5 Transfers between funds - - -
A6 Cash funds last year end 1,030 - - 1,030
Cash funds this year end 2,179 - - 2,179 1,030
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19/01/2024

CCXX R3 accounts (SS)

3

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by 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
CCXX R4 accounts (SS)
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Bank
Cash
Name
Delwar Hussain
Qarza Hasana
Details
4
Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £
to nearest £
to nearest £
2,179
-
-
-
-
-
-
-
2,179
-
-
OK
OK
OK
Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
When due
(optional)
-
-
-
-
-
Date of
approval
19-Jan-24
Signature
D Hussain
19/01/2024
Endowment
funds
to nearest £
-
-
-
-
OK

AMIN HUSSAIN TRUST Income and Expense Apr 2022-Mar 2023

Barclays Sort Code: 20-90-74 Ac Number: 33663574

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Out
Admin &
Payee Details Donations Fundraising Project Balance
Opening Balance 1,030
April 2022 Multiple Donors Small Donations 1,499 2,529
May 2022 Multiple Donors Small Donations 130 2,659
June 2022 Multiple Donors Small Donations 480 3,139
July 2022 Multiple Donors Small Donations 100 3,239
16-Aug-22 Jamia Tahiria BD Education Project - 1,000 2,239
30-Aug-22 Jamia Tahiria BD Education Project - 1,100 1,139
Oct 2022 Multiple Donors Small Donations 542 1,681
26-Oct-22 Jamia Tahiria BD Education Project - 341 1,340
31-Oct-22 Gasbari Development Association BD Hospital Project Support - 350 990
Nov 2022 Multiple Donors Small Donations 143 1,133
Dec 2022 Multiple Donors Small Donations 101 1,234
Jan 2023 Multiple Donors Small Donations 260 1,494
Feb 2023 Multiple Donors Small Donations 370 1,864
Mar 2023 Multiple Donors Small Donations 315 2,179
3,940 - - 2,791 2,179
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