THREE SISTERS Foundation
Year End Accounts 31-Dec-22
Charity Reg: 1196643
THREE SISTERS FOUNDATION UK
Charity number: 1196643
Trustees:
Rahena Begum Jaida Begum Syeda Salema Gulbahar Clemenceau
Address:
333 Parsloes Avenue DAGENHAM RM9 5QR
Tel:
07904792031 Email: rahena@threesisterscare.co.uk
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Charity Name No (if any)
THREE SISTERS FOUNDATION UK 1196643
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 18-Nov-21 31-Dec-22
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 65 - 65 -
- -
- -
- -
- - - - -
- - - - -
- - - - -
- - - - -
- - 65
Sub total (Gross income for AR) [ 65 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 65 - - 65 -
A3 Payments
Admin and Fundraising Cost 2,000 - 2,000
UK Project 375 - 375
Bangladesh Project - -
- - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 2,375 - - 2,375
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 2,375 - - 2,375
Net of receipts/(payments) - 2,310 - - - 2,310
A5 Transfers between funds - - -
A6 Cash funds last year end 80,381 - - 80,381
Cash funds this year end 78,071 - - 78,071
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| 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 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 |
Name Rahena Begum Qarza Hasana Details Bank Cash Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 78,071 - - - - 78,071 - 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 liability relates Amount due (optional) - - - - - Signature |
Endowment funds to nearest £ - - - |
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 05-Oct-23 |
THREE SISTERS FOUNDATION UK Income and Expense Nov 2021-Dec 2022
BARCLAYS
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Out
Admin & Qarza
Payee Donations Fundraising Project Hasana Balance
Opening Balance 80,381
Nov-21 BEGUM A B 5 80,386
Dec-21 BEGUM A B 5 80,391
Jan-22 BEGUM A B 5 80,396
Feb-22 BEGUM A B 5 80,401
Mar-22 BEGUM A B 5 80,406
Apr-22 BEGUM A B 5 80,411
Apr-22 RK ACCOUNTANTS - 1,500
May-22 BEGUM A B 5 80,416
Jun-22 BEGUM A B 5 80,421
Jun-22 Charity Project UK - 375
Jul-22 BEGUM A B 5 80,426
Aug-22 BEGUM A B 5 80,431
Sep-22 BEGUM A B 5 80,436
Oct-22 BEGUM A B 5
Nov-22 BEGUM A B 5
Dec-22 F Ahmed ( Consultancy) - 500
Total 65 - 2,000 - 375 - 78,071
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