| AL-IHSAAN ISLAMIC ASSOCIATION | No (if any) | |
|---|---|---|
| Receipts andpayments accounts | CC16a | |
| 01/04/2023 For the period from |
31/03/2024 To |
Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Total funds | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | £ | to the nearest | £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | ||||||||||||
| Bank Statement - 00011487 | 13,948 | - | - | 13,948 | 75 | |||||||
| Bank Statement - 03141489 | 347 | - | - | 347 | 5,105 | |||||||
| Bank Statement - 33710386 | 5 | - | - | 5 | 1,465 | |||||||
| Bank Statement - 43202887 | 8,968 | - | - | 8,968 | 135 | |||||||
| Bank Statement - 73893480 | 1,075 | - | - | 1,075 | 2,478 | |||||||
| Bank Statement - 83651886 | 831 | - | - | 831 | - | |||||||
| - | - | - | - | - | ||||||||
| - | - | - | - | - | ||||||||
| Sub total(Gross | income for AR) |
25,174 | - | - | 25,174 | 9,258 | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 13,948 347 5 8,968 1,075 831 - - 25,174 |
Restricted funds to the nearest £ - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 13,948 347 5 8,968 1,075 831 - - 25,174 |
Total funds to the nearest £ 13,948 347 5 8,968 1,075 831 - - 25,174 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Bank Statement - 00011487 | 13,948 | - | - - - - - - - - - |
13,948 | 75 | |
| Bank Statement - 03141489 | 347 | - | 347 | 5,105 | ||
| Bank Statement - 33710386 | 5 | - | 5 | 1,465 | ||
| Bank Statement - 43202887 | 8,968 | - | 8,968 | 135 | ||
| Bank Statement - 73893480 | 1,075 | - | 1,075 | 2,478 | ||
| Bank Statement - 83651886 | 831 | - | 831 | - | ||
| - | - | - | - | |||
| - | - | - | - | |||
| Sub total(Gross income for AR) |
25,174 | - | 25,174 | 9,258 | ||
| A2 Asset and investment sales, (see table). |
- - - 25,174 13,773 3,979 - 8,736 812 - - - - 27,300 - - - 27,300 - 2,126 - - - 2,126 |
- - - - - - - - - - - - - - - - - - - - - - |
- - - 25,174 13,773 3,979 - 8,736 812 - - - - 27,300 - - - 27,300 - 2,126 |
|||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 25,174 | 9,258 | ||||
| Bank Statement - 00011487 | 13,773 | - - - - - - - - - - |
13,773 | 75 | ||
| Bank Statement - 03141489 | 3,979 | 3,979 | 9,628 | |||
| Bank Statement - 33710386 | - | - | - | |||
| Bank Statement - 43202887 | 8,736 | 8,736 | - | |||
| Bank Statement - 73893480 | 812 | 812 | 2,800 | |||
| Bank Statement - 83651886 | - | - | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 27,300 | 27,300 | 12,503 | |||
| 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 |
||||||
| - | 27,300 | 12,503 | ||||
| - 2,126 | - | - | - 2,126 | - 3,245 | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| - 2,126 | - | - | - 2,126 | - 3,245 |
CCXX R1 accounts (SS)
31/01/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories 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 |
Unrestricted funds to nearest £ 6,120 - - 6,120 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 7,412 | ||||
| - | ||||
| - | ||||
| 7,412 | ||||
| Agreement Error | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| Signature A~~H~~ |
Print Name ABUBAKAR HARUNA |
Date of approval |
|---|---|---|
| A~~H~~ | ABUBAKAR HARUNA | 28/01/2025 |
CCXX R2 accounts (SS)
31/01/2025
2