**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
1
## **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
2
## **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
3
**----- Start of picture text -----**
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 -
**----- End of picture text -----**
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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|