| Tasibeh Girls School | Tasibeh Girls School | Tasibeh Girls School | 1151583 | 1151583 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||||||||
| For the period from |
For the period | Period start date 4/1/2024 |
To | Period end date 3/31/2025 |
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| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| Donations | 10,280 | 5,365 | - | 15,645 | 9,235 | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) | 10,280 (Gross income for AR) |
5,365 | - | 15,645 | 9,235 | ||||||
| - - - - - - - - - Sub total - - - - - Total receipts 10,280 5,365 - 15,645 9,235 A2 Asset and investment sales, (see table). ~~—————~~ |
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| A3 Payments | |||||||||||
| Bank Charges | 25 | - | - | 25 | 60 | ||||||
| Girls school activties | 25,000 | - | - | 25,000 | - | ||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total 25 | 25 | 25,025 | - | - | 25,025 | 60 | |||||
| - - - - - - - - Sub total - - - - - Total payments 25,025 - - 25,025 60 A4 Asset and investment purchases, (see table) ~~—————~~ |
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| Net of receipts/(payments) - 14,745 5,365 - - 9,380 9,175 A5 Transfers between funds - - - - - A6 Cash funds last year end 35,705 - - 35,705 - Cash funds this year end 20,960 5,365 - 26,325 9,175 ~~======>~~ |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Details Details Details Details Signature #VALUE! Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 20,960 5,365 - - 20,960 5,365 OK OK to nearest £ to nearest £ - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Irshad Akbar Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 5,365 - 5,365 |
- | |||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) | ||||
| Date of approval | ||||
| 8th December 2025 | ||||