BHAMUSON FOUNDATION CHARITf Closing down |**Bhamuson Foundation Charity**
**To**
**For the period**
**from**
**31/03/2025**
**01/04/2024**
**Receipts and Payments Accounts**
a
~~es~~
~~ee~~
~~ee~~
~~ee~~|**Bhamuson Foundation Charity**
**To**
**For the period**
**from**
**31/03/2025**
**01/04/2024**
**Receipts and Payments Accounts**
a
~~es~~
~~ee~~
~~ee~~
~~ee~~|**Bhamuson Foundation Charity**
**To**
**For the period**
**from**
**31/03/2025**
**01/04/2024**
**Receipts and Payments Accounts**
a
~~es~~
~~ee~~
~~ee~~
~~ee~~||**CC16a**
,|| |---|---|---|---|---|---| |**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 £**||**to the nearest £**|| |**A1 Receipts**|||||| |1) Donations (UK + NIG)
**120**
2) Gift Aid
**-**
3) Book Donation Gift (UK)
**-**
ee
a||**-**
**-**
**120**
**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
**-**
|—Cs—CisdzC
|—Cs—CidzC|| |4) Book Donation Gift (NIG)
**-**
5) Sponsor a Child
**-**
a||**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
|—Cs—CidzC|| |**-**
**-**
a||**-**
**-**
**-**
**-**
**-**
**-**||**-**
**-**
|—Cs—CidzC|| |**-**
**_Sub total_**_(Gross income for_
_AR)_**120**
ee
||||**-**
**-**
**-**
**-**
**-**
**120**||**-**
**-**
|
tC sCiszC
|||| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**_Sub total_ -**
**_Total receipts_**
**120**
**A3 Payments**
1) Sponsored Children
**-**
2) Textbooks
**-**
3) Promotional Tee shirts
**-**
4) Bank Charges + Foreign Exchange
Fees
**-**
5) Book Donation Gift (UK)
**-**
6) Book Donation Gift (NIG)
**-**
**-**
**-**
**-**
**_Sub total_ -**
TT
ee
ee
eees
Ce) Ce)
a
a
a
ee
_
a
a
a
_||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**120**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
esa
Ce) Ce)ee|||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
|Cs
[|
tC Cs
|Cis
|Cis
—
-———
|sd
|Cis
|Cid
||| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**_Sub total_ -**
**_Total payments_**
**-**
|
ee
ee
eeee
CO) CO)||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
ee
CO) CO)2)Co)||**-**
**-**
||| |**_Net of receipts/(payments)_**
**120**
**-**
**- 120**
**-**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**1,999.5**
**- -**
**1,999.5**
**-**
**_Cash funds this year end_**
**2,119.5**
**-**
**- 2,119.5**
**-**
|
—S=S=>==
LC|||||**-**
**-**
**-**
**-**| Bhamuson Foundation Charity Annual Accounts Page 1 of 2 Date Printed: 03/03/2026 |**Bhamuson Foundation Charity**
**To**
**For the period**
**from**
**31/03/2025**
**01/04/2024**
**Receipts and Payments Accounts**
a
a|**Bhamuson Foundation Charity**
**To**
**For the period**
**from**
**31/03/2025**
**01/04/2024**
**Receipts and Payments Accounts**
a
a||**CC16a**
aver,| |---|---|---|---| |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**||| |**Categories**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**Details**||**Endowment**
**funds**
**to nearest £**| |**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
Signed by one or two trustees on
behalf of all the trustees
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**2,119.5**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,119.5**
**-**
**-**
OK
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**Endowment**
**funds**
**to nearest £**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**When due**
**(optional)**
**-**
Date of
approval
**03/03/2026**
**Details**
Cash in Bank Accounts
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Print Name
Hauwa Nuru
Signature
**Details**
**Details**
——||
Ld
esee||
es|es|
ee
—||| ||Sheila Abia-Okon||**03/03/2026**| Bhamuson Foundation Charity Annual Accounts Page 2 of 2 Date Printed: 03/03/2026