| Zanzibar Charity | Zanzibar Charity | Zanzibar Charity | Zanzibar Charity | CC16a | |
|---|---|---|---|---|---|
| For the period from |
01-Apr-23 | To | |||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 14,775 7,750 - - - - - - 22,525 - - - 22,525 152 16,940 1,866 - - - - - - 18,958 - - - 18,958 3,567 - 11,522 15,089 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 14,775 7,750 - - - - - - 22,525 - - - 22,525 152 16,940 1,866 - - - - - - 18,958 - - - 18,958 3,567 |
Last year to the nearest £ |
| Donations | 14,775 | - | 15,586 | ||
| Grants(Al Medina Trust & Al Noor Culture) | 7,750 | - | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - - |
- | |||
| Sub total(Gross income for AR) |
22,525 |
15,586 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - | ||||
| - |
- - |
- | |||
| ~~Sub total~~ | - | - | |||
| Total receipts A3 Payments |
|||||
| - | 15,586 | ||||
Fund Raising |
152 | - | - | ||
| Projects | 16,940 | - | 4,000 | ||
| Equipment -Camera | 1,866 | - | - | ||
| Travelling | - | - | 64 | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - - |
- | |||
| **Sub total ** | 18,958 | 4,064 | |||
| 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 |
|||||
| - | 4,064 | ||||
| 3,567 | - |
11,522 | |||
| - | - | - 11,522 |
- | ||
| 11,522 | - | - | |||
| 15,089 | - |
15,089 | 11,522 |
CCXX R1 accounts (SS)
26/01/2025
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Nassor Ismaily Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Cash at Bank |
Unrestricted funds Restricted funds to nearest £ to nearest £ 15,089 - - - - - 15,089 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Nassor Ismaily |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Nassor Ismaily | Nassor Ismaily | 25-Jan-25 |
CCXX R2 accounts (SS)
26/01/2025
2