## **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 **----- Start of picture text -----**
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
**----- End of picture text -----**
|**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** **----- Start of picture text -----**
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
**----- End of picture text -----**