|**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