||**PAKJAZBBA**|**PAKJAZBBA**|**PAKJAZBBA**|**1187347**|**CC16a**|
|---|---|---|---|---|---|
|||||||
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|31/12/2024|**To**|31/11/2025||
|||||||
|||||||
|**Section A Receipts and payments**||||||
||**Unrestricted**<br>**funds**<br>|**Restricted**<br>**funds**<br>|**Endowment**<br>**funds**|**Total funds**|**Last year**|
||**to the**<br>**nearest      £**<br>|**to the nearest**<br>**£**<br>|**to the nearest £**|**to the nearest**<br>**£**|**to the nearest £**|
|**A1 Receipts**||||||
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
|**_Sub total(Gross income for AR)_**|**0**|**0**|**0**|**0**|<br>**0**|
|||||||
|||||||
|**A2 Asset and investment sales, (see table). **||||||
||**0**|**0**|**0**|**0**||
||**0**|**0**|**0**|**0**|**0**|
|**_Sub total_**|**0**|**0**|**0**|**0**|**0**|
|||||||
|||||||
|**_Total receipts_**|<br>**0**|**0**|**0**|**0**|**0**|
|||||||
|||||||
|**A3 Payments**||||||
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
|**_Sub total_**|<br>**0**|**0**|**0**|**0**|**0**|
|||||||
|||||||
|**A4 Asset and investment purchases, (see table)**||||||
||**0**|**0**|**0**|**0**||
||**0**|**0**|**0**|**0**||
|**_Sub total_**|<br>**0**|**0**|**0**|**0**|**0**|
|||||||
|||<br>||||
|**_Totalpayments_**|**0**|**0**|**0**|**0**|**0**|
|||||||
|||||||
|**_Net of receipts/(payments)_**|<br>**0**|**0**|**0**|**0**|**0**|
|**A5 Transfers between funds**|**0**|**0**|**0**|**0**|**0**|
|**A6 Cash funds last year end**|**0**|**0**|**0**|**0**|**0**|
|**_Cash funds this year end_**|**0**|**0**|**0**|**0**|**0**|
|||||||
|||||||
|||||||
|**Section B Statement of assets and**||||||
|**liabilities at the end of the period**||||||
|**Categories**|**Details**||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
||||**to nearest £**|**to nearest £**|**to nearest £**|
|**B1 Cash funds**|||**0**|**0**|**0**|
||||**0**|**0**|**0**|
||||**0**|**0**|**0**|
||**_Total_**|**_cash funds_**|**0**|**0**|**0**|
||(agree balances with receipts and<br>payments account(s))||OK|OK|OK|





|||||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|---|---|---|---|---|
||**Details**|||**to nearest £**|**to nearest £**|**to nearest £**|
|**B2 Other monetary assets**||||**0**|**0**|**0**|
|||||**0**|**0**|**0**|
|||||**0**|**0**|**0**|
|||||**0**|**0**|**0**|
|||||**0**|**0**|**0**|
|||||**0**|**0**|**0**|
||||||||
||**Details**|||**Fund to which**<br>**asset belongs **|**Cost**<br>**(optional)**|**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||||
||**Details**|||**Fund to which**<br>**asset belongs **|**Cost**<br>**(optional)**|**Current value**<br>**(optional)**|
|**B4 Assets retained for the charity’s own use**|||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||||
||**Details**|||**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
|**B5 Liabilities**|||||**0**||
||||||**0**||
||||||**0**||
||||||**0**||
||||||**0**||
||||||||
|Signed by one or two trustees on behalf of all the trustees|Signature|||Print Name||Date of<br>approval|
|||||Aqeela Tanveer||30/10/2025|





||**PAKJAZBBA**|**PAKJAZBBA**|**PAKJAZBBA**|**1187347**|**CC16a**|
|---|---|---|---|---|---|
|||||||
||**Receipts andpayments accounts**|||||
||**For the period**<br>**from**|31/12/2024|**To**|31/11/2025||
|||||||
|||||||
|**Section A Receipts and payments**||||||
||**Unrestricted**<br>**funds**<br>|**Restricted**<br>**funds**<br>|**Endowment**<br>**funds**|**Total funds**|**Last year**|
||**to the**<br>**nearest      £**<br>|**to the nearest**<br>**£**<br>|**to the nearest £**|**to the nearest**<br>**£**|**to the nearest £**|
|**A1 Receipts**||||||
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
|**_Sub total(Gross income for AR)_**|**0**|**0**|**0**|**0**|<br>**0**|
|||||||
|||||||
|**A2 Asset and investment sales, (see table). **||||||
||**0**|**0**|**0**|**0**||
||**0**|**0**|**0**|**0**|**0**|
|**_Sub total_**|**0**|**0**|**0**|**0**|**0**|
|||||||
|||||||
|**_Total receipts_**|<br>**0**|**0**|**0**|**0**|**0**|
|||||||
|||||||
|**A3 Payments**||||||
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
||**0**|**0**|**0**|**0**|**0**|
|**_Sub total_**|<br>**0**|**0**|**0**|**0**|**0**|
|||||||
|||||||
|**A4 Asset and investment purchases, (see table)**||||||
||**0**|**0**|**0**|**0**||
||**0**|**0**|**0**|**0**||
|**_Sub total_**|<br>**0**|**0**|**0**|**0**|**0**|
|||||||
|||<br>||||
|**_Totalpayments_**|**0**|**0**|**0**|**0**|**0**|
|||||||
|||||||
|**_Net of receipts/(payments)_**|<br>**0**|**0**|**0**|**0**|**0**|
|**A5 Transfers between funds**|**0**|**0**|**0**|**0**|**0**|
|**A6 Cash funds last year end**|**0**|**0**|**0**|**0**|**0**|
|**_Cash funds this year end_**|**0**|**0**|**0**|**0**|**0**|
|||||||
|||||||
|||||||
|**Section B Statement of assets and**||||||
|**liabilities at the end of the period**||||||
|**Categories**|**Details**||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
||||**to nearest £**|**to nearest £**|**to nearest £**|
|**B1 Cash funds**|||**0**|**0**|**0**|
||||**0**|**0**|**0**|
||||**0**|**0**|**0**|
||**_Total_**|**_cash funds_**|**0**|**0**|**0**|
||(agree balances with receipts and<br>payments account(s))||OK|OK|OK|





|||||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**funds**|
|---|---|---|---|---|---|---|
||**Details**|||**to nearest £**|**to nearest £**|**to nearest £**|
|**B2 Other monetary assets**||||**0**|**0**|**0**|
|||||**0**|**0**|**0**|
|||||**0**|**0**|**0**|
|||||**0**|**0**|**0**|
|||||**0**|**0**|**0**|
|||||**0**|**0**|**0**|
||||||||
||**Details**|||**Fund to which**<br>**asset belongs **|**Cost**<br>**(optional)**|**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||||
||**Details**|||**Fund to which**<br>**asset belongs **|**Cost**<br>**(optional)**|**Current value**<br>**(optional)**|
|**B4 Assets retained for the charity’s own use**|||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||**0**|**0**|
||||||||
||**Details**|||**Fund to which**<br>**liability relates**|**Amount due**<br>**(optional)**|**When due**<br>**(optional)**|
|**B5 Liabilities**|||||**0**||
||||||**0**||
||||||**0**||
||||||**0**||
||||||**0**||
||||||||
|Signed by one or two trustees on behalf of all the trustees|Signature|||Print Name||Date of<br>approval|
|||||Aqeela Tanveer||30/10/2025|