|**AHLUL-ATHAR FOUNDATION, UK**|**AHLUL-ATHAR FOUNDATION, UK**||**No (if any)**|| |---|---|---|---|---| |**Receipts andpayments accounts**||||**CC16a**| |**For the period**
**from**|01/01/2025|**To**|31/12/2025|| |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**4,534**
**2,694**
**10**
**-**
**-**
**-**
**-**
**-**
**7,238**
**-**
**-**
**-**
**7,238**
**-**
**1,912**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,912**
**-**
**-**
**-**
**1,912**
**5,326**
**-**
**-**
**5,326**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**|**Total funds**
**to the nearest £**
**4,534**
**2,694**
**10**
**-**
**-**
**-**
**-**
**-**
**7,238**
**-**
**-**
**-**
**7,238**
**-**
**1,912**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,912**
**-**
**-**
**-**
**1,912**
**5,326**|**Last year**
**to the nearest £**| |Bank Account 20548223 - Donations|**4,534**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**2,300**| |Bank Account 30319257 - Donations|**2,694**||||**9,967**| |Bank Account 30319372 Statement -
Donations|**10**||||**130**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**7,238**||||**12,397**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||**-**
**-**
**-**||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**
**A3 Payments**|||||| ||||**-**||**12,397**| ||||||| |Bank Account 20548223 - Donations|**-**||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**-**| |Bank Account 30319257 - Donations|**1,912**||||**8,145**| |Bank Account 30319372 Statement -
Donations|**-**||||**500**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_ **|**1,912**||||**8,645**| ||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| ||**-**||**-**
**-**
**-**||| ||**-**||||| |**_Sub total_ **|**-**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||**-**||**8,645**| ||||||| ||**5,326**||
**-**||**3,752**| ||**-**||**-**
**-**|**-**
**-**|**-**| ||**-**||||**-**| ||**5,326**||
**-**|**5,326**|**3,752**| CCXX R1 accounts (SS) 01/09/2026 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
Donations
**Details**
Signature
_AS_|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**39,620**
**-**
**-**
**-**
**-**
**-**
**39,620**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
ABDUL SUALIHU|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**36,161**| ||||**-**| ||||**-**| ||||**36,161**| ||||Agreement Error| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||_AS_|ABDUL SUALIHU|01/09/2026| ||||| CCXX R2 accounts (SS) 01/09/2026 2