Charity no 1204010
Bhimber Helping Hands Receipts and Payments Accounts
for the period 17th July 2023 to 31st March 2024
Pinnacle Chartered Accountants & Tax Advisors The Elsie Whiteley Innovation Centre Hopwood Lane Halifax HX1 5ER
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Bhimber Helping Hands
Receipts and Payments Accounts for the period 17th July 2023 to 31st March 2024
Contents Page Basic Information 3 Receipt and payment accounts 4 - 5
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Bhimber Helping Hands
Receipts and Payments Accounts for the period 17th July 2023 to 31st March 2024
Basic information
Address
20 Thomas Street West Halifax HX1 3HF
Accountants
Pinnacle Chartered Accountants & Tax Advisors The Elsie Whiteley Innovation Centre Hopwood Lane Halifax HX1 5ER
Charity registration number
1204010
Trustees
Mr Mohammad Ilyas (Chair) Mr Abdul Khaliq Mr Mohammad Ashraf Dr Umar Raza Mr Asghar Ali
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Charity Name No (if any)
Bhimber Helping Hands 1204010
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 17/07/2023 31/03/2024
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 8,384 4,610 - 12,994 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
8,384 4,610 - 12,994 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 8,384 4,610 - 12,994 -
A3 Payments
Donations 5,750 4,610 - 10,360 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 5,750 ] 4,610 - 10,360 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 5,750 4,610 - 10,360 -
Net of receipts/(payments) 2,634 - - 2,634 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 2,634 - - 2,634 -
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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)) Bank balance Details Details Details Signature M. Ilyas |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,634 - - - - - 2,634 - 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) - - - - - Print Name Mohammad Ilyas |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 13/12/2024 5 |