WATFORD MOSQUE ASSOCIATION
Charity number: 1210081
|**WATFORD MOSQUE ASSOCIATION**|**WATFORD MOSQUE ASSOCIATION**|**No (if any)**|
|---|---|---|
|**Receipts and payments accounts**|||
|**For the period**
**from**|01/04/2024
Period start date|31/05/2025
Period end date
**To**|
**CC16a**
|**Section A Receipts and payments**|**Section A Receipts and payments**|||||
|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**£0.00 #**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**|**Restricted**
**funds**
**to the nearest £**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**|
||**£0.00 **||**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**|**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**|**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**|
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
|**_Sub total_**_(Gross income for_
_AR)_|
**£0.00**||||**£0.00**|
|||||||
|**A2 Asset and investment sales,**
**(see table).**||||||
||**£0.00**||**£0.00**
**£0.00**
**£0.00**|**£0.00**
**£0.00**
**£0.00**|**£0.00**
**£0.00**|
||**£0.00**|||||
|**_Sub total_**|
**£0.00**||||**£0.00**|
|**_Total receipts_**
**A3 Payments**||||||
||||**£0.00**|**£0.00**|**£0.00**|
|||||||
||**£0.00**||**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**|**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**|**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**|
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
||**£0.00**|||||
|**_Sub total_**|**£0.00**||||**£0.00**|
|||||||
|**A4 Asset and investment**
**purchases (see table)**||||||
|**,**|**£0.00**||**£0.00**
**£0.00**
**£0.00**|**£0.00**
**£0.00**
**£0.00**|**£0.00**
**£0.00**|
||**£0.00**|||||
|**_Sub total_**|**£0.00**||||**£0.00**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||**£0.00**||
||||**£0.00**||**£0.00**|
|||||||
||**£0.00**||**£0.00**|**£0.00**|**£0.00**|
||**£0.00**||**£0.00**
**£0.00**|**£0.00**
**£0.00**|**£0.00**
**£0.00**|
||**£0.00**|||||
||**£0.00**||**£0.00**|**£0.00**|**£0.00**|
CCXX R1 accounts (SS)
02/02/2026
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
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Shahzad Choudhrey
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**£0.00**
**Fund to which**
**asset belongs**
**Cost (optional)**
**£0.00**
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
**Fund to which**
**asset belongs**
**Cost (optional)**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
£0.00
**£0.00**
Print Name
Shahzad Choudhrey|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**Current value**
**(optional)**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**Current value**
**(optional)**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**When due**
**(optional)**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
||||**£0.00**|
|||||
||||Date of
approval|
||Shahzad Choudhrey|Shahzad Choudhrey|31/01/2026|
|||||
CCXX R2 accounts (SS)
02/02/2026
2