CHARITY COMMISSION FOR ENGLAND AND WAIE5 Orphan Apppal 1197288 Receipts and payments accounts CC16a For the period Penod startdale Period end date 291D212024 Tc+ 01n)3r2023 Section A Receipts and payments Unr85tricted funds Restricted funds Endownnent funds Total fund5 Laityoar toth• nwr•st t lolh• n••r•rt£ toth• nMr•stt toth• nr•S1£ A1 Re¢elpts Donation- Zakat on Weotth Donation-Z8kat Ul Fr DonatiDn IncomE- Moyq 181 80 136 850 805 s.000 Donati%- GBnBrFJ Dllnthn DoThètiMS-Az2d KÈShmil DonatiCrylS- BanÉlaJèsD DoniODS- Gaza DOn13- Mo¥t Neod Donation¥- S Donatians- UnrestnctBd DoAatiQti- Ylmon 1,002 2,042 4,213 1,MQ E,013 183 8.013 294 2.782 003 Gffl Awj GrAnt Grant-AhJ¥ Grant Income- UrmstKted H¥1 Hire ODffl8iion$- CentroAthW8 Donation- WÉi W DonktiOrl- m4ijwJ Irn- HuJdoirfdY Mo¥qu• Fund 2,306 804 J27 420 io Sub total(Gross in¢om& lor AR) A2 Asset and Invgstmont sal, l$ee tsblol. 122J3 12,360 37,2 Sub total Tot41 r•c•lpts 12.2JJ 12,360 37,265 A3Pa ments GrAnt9- Atsd K&$hnir Grantg Bangladesh GrantJ- Gp2a Gr4ntJ - Mosi Nevdy Donations- Syng Refug•w I Granty Yemen AdVe9$ProMth4l Ae- cne9 Purchagt Bank ortrAnsxtitsl ¢harges Commissn- FJndr8lSing Equipmeffll Expen¥e¢ ai HITe Cosls - MDsoue Ugands Grants- Z*kÈtOn Wedh Grants -zAk Ul hhl Sothvare aid Subs¢n[s Grants- WaterWel$ 1,V02 Z,OQ2 2,26ts 2A62 2.732 1.473 2.744 1,473 2.744 $25 $25 173 189 61 Joo 35 744 4.959 850 B05 277 1,200 173 18ts Sub totsl 3$3 10.146 21301 A4 A55et and investment urcha585, Ise8 tatAel Sub total CCXX R1 xcounts ISSI
roo1 p•ym•nts 363 10.196 21,201 N•t olr•e•lpts/fpaym•ntsJ A5 Tran$forn betWn funiJ$ A6 Cash funds last ywr •n Cash lunds thls y•ar •nd 2.389 2,1S3 16,064 1.693 1,4S7 14.371 16,760 16,064 10.217 16,064 CCXX R2 xcounts ISSI 1011112025
Section B Statement of a5sels and liabilities at the end of the period Urtr••trlct•d fvnd RMtrfct8d lund• Enfl<>wmont fund• 10 B1 Cuh fvnd• 14531 Tot•1 c•¥h fvnds 1690 145ao Unr•¥trkt•d fvnd• R•tsict•d lunda endowm•nt fvnd• 82 Oth•r mon•t•ry 2.30# Jeto115 ¢urTrprt¥41u• ClIv41u• B4 AM•ts r•t•ln•d for th• ¢h•rlty• own u Am•uTrtd 85 Ll•bllltl•• F•brn X24 bqhottof 41 th8 tr¢ Print N•rn• D8to of roval 1011112025 CCXX R3*mnts ISSI 1r¥1112025