**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**<br>**funds**|**Unrestricted**<br>**funds**||**Restricted**<br>**funds**|**Restricted**<br>**funds**|||**Endowment**<br>**funds**||**Total funds**|**Total funds**|**Total funds**||**Last year**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**to the nearest**<br>**£**|||**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_<br>_AR)_|||**255**||**2,500**||||**-**||||**2,755**||**16,680**|
|||||||||||||||||
|**A2 Asset and investment**<br>**sales, (see table).**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Sub total_**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**_Total receipts_**<br>**255**<br>**2,500**<br>**-**<br>**2,755**<br>**16,680**<br>~~==——~~||||||||||||||||
|**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**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Restricted funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|
|**B1 Cash funds**|Bank|**58**||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**58**||**-**||**-**|
||(agree balances with receipts and payments<br>account(s))<br>**Details**|Agreement Error<br>**Unrestricted**<br>**funds**<br>**to nearest £**||Agreement Error<br>**Restricted funds**<br>**to nearest £**||OK|
|||||||**Endowment**<br>**funds**<br>**to nearest £**|
|**B2 Other monetary assets**||||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||**-**||**-**||**-**|
|||||||**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**-**|
|||||||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||
||||||||
||||||||
||||||||
||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||||Date of<br>approval|
|||||||12/6/2025|
||||||||