|**Charity Name**|**No (if any)**||| |---|---|---|---| |**AL FAREED WELFARE TRUST**|||| |**Receipts andpayments accounts**|||**CC16a**| |Period start date
**For the period**
**from**
25/07/2022|Period end date
**To**
01/03/2023||| ## **Section A Receipts and payments** ||**Unrestricted**
**funds**||**Restricted**
**funds**||||**Endowment**
**funds**|**Endowment**
**funds**|||**Total funds**||**Last year**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||**to the nearest**
**£**||**to the nearest**|**£**|||**to the nearest**|**£**|||**to the nearest £**||**to the nearest**|**£**| |**A1 Receipts**||||||||||||||| |Donnations in the bank account|**1,640**|||**-**||||**-**|||**1,640**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| ||**-**|||**-**||||**-**|||**-**|||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**1,640**|||**-**||||**-**|||**1,640**|||**-**| |||||||||||||||| |**A2 Asset and investment sales,**||||||||||||||| |**(see table).**||||||||||||||| ||**-**||||**-**||||**-**||**-**|||| ||**-**||||**-**||||**-**||**-**|||**-**| |**_Sub total_**|**-**||||**-**||||**-**||**-**|||**-**| |||||||||||||||| |**_Total receipts_**|**1,640**||||**-**||||**-**||**1,640**|||**-**| |**A3 Payments**||||||||||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**1,640**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,640**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**1,640**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,640**|**Total funds**
**to the nearest £**
**1,640**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,640**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donnations in the bank account|**1,640**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**1,640**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**1,640**|||**1,640**||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|**-**|**-**
**-**
**-**|**-**||| ||**-**|**-**||**-**||**-**| |**_Sub total_**|**-**|**-**||**-**||**-**| |**_Total receipts_**
**A3 Payments**||||||| ||||**-**|**1,640**||**-**| |||||||| |Rent for Education Centre Permises|**1,600**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**1,600**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| ||**-**|||**-**||**-**| |**_Sub total_ **|**1,600**|||**1,600**||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**||**-**
**-**
**-**|**-**||| ||**-**|||**-**||| |**_Sub total_ **|**-**|||**-**||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| ||||**-**|**1,600**||**-**| |||||||| ||**41**||**-**|
**41**||**-**| ||**-**||**-**
**-**|**-**||**-**| ||**-**|||**-**||**-**| ||**41**||**-**|**41**||**-**| CCXX R1 accounts (SS) 31/05/2024 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two 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**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Agreement Error
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)**
**-**
**-**
**-**
**-**
**-**
Print Name
Syed Farukh Javaid Rizvi|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Syed Farukh Javaid Rizvi|31/05/2024| ||||| CCXX R2 accounts (SS) 31/05/2024 2