||||**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||| ||**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).**
~~—————~~|||||||||||| ||**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)**
~~—————~~|||||||||||| ||**_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| ||||||