||**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