|**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