| AL-IHSAAN ISLAMIC ASSOCIATION | No (if any) | |
|---|---|---|
| Receipts andpayments accounts | CC16a | |
| 01/04/2024 For the period from |
31/03/2025 To |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 10,406 4 - 5,040 1,199 120 - - 16,769 - - - 16,769 11,012 547 - 2,515 1,513 645 - - - 16,232 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 10,406 4 - 5,040 1,199 120 - - 16,769 - - - 16,769 11,012 547 - 2,515 1,513 645 - - - 16,232 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Bank Statement - 00011487 | 10,406 | 13,948 | |||
| Bank Statement - 03141489 | 4 | 347 | |||
| Bank Statement - 33710386 | - | 5 | |||
| Bank Statement - 43202887 | 5,040 | 8,968 | |||
| Bank Statement - 73893480 | 1,199 | 1,075 | |||
| Bank Statement - 83651886 | 120 | 831 | |||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
16,769 | 25,174 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | |||||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 25,174 | |||||
| Bank Statement - 00011487 | 11,012 | - | - | 11,012 | 13,773 |
| Bank Statement - 03141489 | 547 | - | - | 547 | 3,979 |
| Bank Statement - 33710386 | - | - | - | - | - |
| Bank Statement - 43202887 | 2,515 | - | - | 2,515 | 8,736 |
| Bank Statement - 73893480 | 1,513 | - | - | 1,513 | 812 |
| Bank Statement - 83651886 | 645 | - | - | 645 | - |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| **Sub total ** | 16,232 | - | - | 16,232 | 27,300 |
| A4 Asset and investment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | ||||||||||
| - | - | - | - | |||||||
| - | - | - | - | |||||||
| **Sub total ** | - | - | - | - | - | |||||
| Total payments | 16,232 | - | - | 16,232 | 27,300 | |||||
| Net of receipts/(payments) | 537 | - | - | 537 | - 2,126 | |||||
| A5 Transfers between funds | - | - | - | - | - | |||||
| A6 Cash funds last year end | - | - | - | - | - | |||||
| Cash funds this year end | 537 | - | - | 537 | - 2,126 |
CCXX R1 accounts (SS)
31/12/2025
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 £ 6,657 - - 6,657 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 £ |
|---|---|---|---|---|
| 6,120 | ||||
| - | ||||
| - | ||||
| 6,120 | ||||
| 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 | 01/12/2025 |
CCXX R2 accounts (SS)
31/12/2025
2