**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**
**----- Start of picture text -----**
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 - - -
**----- End of picture text -----**
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|Print|N|
|---|---|---|
||Shafq|A|
**14280**
## **ounts**
## **CC16a**
Period end date 04/06/2022
## **Total funds**
## **Last year**
## **to the nearest £**
**to the nearest £**
**----- Start of picture text -----**
42,152 -
- -
- -
- -
- -
- -
- -
- -
42,152 -
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
42,152 -
20,000 -
15,000 -
8,000 -
- -
- -
- -
- -
- -
- -
43,000 -
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
43,000 -
- 848 -
- -
- -
**----- End of picture text -----**
848
## **the period**
**----- Start of picture text -----**
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
**----- End of picture text -----**
**----- Start of picture text -----**
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
**----- End of picture text -----**
lame
Date of
approval
lhmed
0312212023