Madarsa Taleem-Ul-Quran
5
Receipts and payments acco For the period Period start date To from
04/07/2021
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
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Collections 42,152 - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
42,152 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 42,152 - -
A3 Payments
Tution fees 20,000 - -
Maintenance 15,000 - -
Funeral Expenses 8,000 - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 43,000 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 43,000 - -
Net of receipts/(payments) - 848 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
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Cash funds this year en 848
Section B Statement of assets and liabilities at the end of
Unrestricted Categories Details funds to nearest £ B1 Cash funds - - - Total cash funds - (agree balances with receipts and payments account(s)) Agreement Error Unrestricted funds Details to nearest £ - B2 Other monetary assets - - - - -
Fund to which Details asset belongs
B3 Investment assets B4 Assets retained for the charity’s own use
Details
Fund to which asset belongs
| Fund to which | |
|---|---|
| Details | liability relates |
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Signature | N | |
|---|---|---|
| Shafq | A |
14280
ounts
CC16a
Period end date 04/06/2022
Total funds
Last year
to the nearest £
to the nearest £
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42,152 -
- -
- -
- -
- -
- -
- -
- -
42,152 -
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-
- -
- -
42,152 -
20,000 -
15,000 -
8,000 -
- -
- -
- -
- -
- -
- -
43,000 -
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-
-
- -
43,000 -
- 848 -
- -
- -
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848
the period
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
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Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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lame Date of approval lhmed 0312212023