JAMIA ABDULLAH BIN MASOOD (RA)] No (if any) Receipts and payments accounts CC16a For the period 1ST APRIL 2024 31 ST MARCH 2025 To from ee ee ee ee
Section A Receipts and payments
| Unrestricted funds |
Unrestricted funds |
Restricted funds |
Restricted funds |
Endowment funds |
Total funds | Total funds | Total funds | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||||||
| A1 Receipts | |||||||||||||||
| DONATIONS | 255 | - | - | 255 | 1,698 | ||||||||||
| FOODBANK GRANTS | - | 2,500 | - | 2,500 | 5,950 | ||||||||||
| REV | - | - | - | - | 1,032 | ||||||||||
| SCC COVID GRANTS | - | - | - | - | 8,000 | ||||||||||
| INSURANCE PAYMENT | - | - | - | - | |||||||||||
| - | - | - | - | - | |||||||||||
| - | - | - | - | - | |||||||||||
| - | - | - | - | - | |||||||||||
| Sub total(Gross income for AR) |
255 | 2,500 | - | 2,755 | 16,680 | ||||||||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 255 2,500 - 2,755 16,680 ~~==——~~ |
|||||||||||||||
| A3 Payments | |||||||||||||||
| FOODBANK | - | - | - | - | 9,625 | ||||||||||
| RATES | 898 | - | - | 898 | 368 | ||||||||||
| INSURANCE | 1,446 | - | - | 1,446 | 90 | ||||||||||
| HEAT & LIGHT | 2,636 | - | - | 2,636 | 3 | ||||||||||
| EQUIPMENT | 200 | 1,701 | |||||||||||||
| BOOKS & MATERIALS | - | 2,159 | |||||||||||||
| TELEPHONE | 333 | 576 | |||||||||||||
| CHARGES | 60 | - | |||||||||||||
| PRINTING | 17 | 1,394 | |||||||||||||
| BUILDING WORK | 644 | - | - | 200 | 15,654 | ||||||||||
| ACCOUNTANCY | - | - | - | - | |||||||||||
| - | - | 333 | |||||||||||||
| - | - | 60 | 63 | ||||||||||||
| - | - | - | - | 8,225 |
Sub total 6,234 - - 5,573 39,858 A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - = Total payments ~~==~~ 6,234 ~~——~~ 5,573 39,858 - - - - Net of receipts/(payments) 5,979 2,500 2,818 23,178 A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - - - - - Cash funds this year end ~~———~~ 5,979 2,500 ~~—~~ 2,818 23,178 Section B Statement of assets and liabilities at the end of the period ~~ee~~
| Categories | Details | Unrestricted funds to nearest £ |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| B1 Cash funds | Bank | 58 | - | - | ||
| - | - | - | ||||
| - | - | - | ||||
| 58 | - | - | ||||
| (agree balances with receipts and payments account(s)) Details |
Agreement Error Unrestricted funds to nearest £ |
Agreement Error Restricted funds to nearest £ |
OK | |||
| Endowment funds to nearest £ |
||||||
| B2 Other monetary assets | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Current value (optional) |
||||||
| B3 Investment assets | - | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | |||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| When due (optional) |
||||||
| B5 Liabilities | ||||||
| Signed by one or two trustees on behalf of all the trustees |
Date of approval |
|||||
| 12/6/2025 | ||||||