| Zanzibar Charity | Zanzibar Charity | Charity Number | |||
|---|---|---|---|---|---|
| 1197011 | |||||
| Receipts andpayments accounts | CC16a | ||||
| For the period from | 01 April 2024 | To | 31 March 2025 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 16,736 7,000 - - - - - - 23,736 - - - 23,736 326 10,951 5,000 - - - - - - - 16,277 - - - 16,277 7,459 - 15,089 22,548 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 16,736 7,000 - - - - - - 23,736 - - - 23,736 326 10,951 5,000 - - - - - - - 16,277 - - - 16,277 7,459 |
Last year to the nearest £ |
|
| Donations | 16,736 | 22,525 | ||||
| Grants(Al Medina Trust)Education | 7,000 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
23,736 | 22,525 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 22,525 | ||||||
| Fundraising | 326 | 152 | ||||
| Projects - Food | 10,951 | 16,940 | ||||
| Projects - Education | 5,000 | |||||
| Equipment Camera | - | 1,866 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 16,277 | 18,958 | ||||
| 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 |
||||||
| 18,958 | ||||||
| 7,459 | - | - | 7,459 | 15,089 | ||
| - | - | - | - | - | ||
| 15,089 | - | - | 15,089 | - | ||
| 22,548 | - | - | 22,548 | 15,089 |
21/01/2026
CCXX R1 accounts (SS)
1
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 B1 Cash funds B2 Other monetary assets B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use |
Unrestricted Funds Details Signature Nassor Ismaily Cash at Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 22,548 - - - - - 22,548 - 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) - 22,548 - - - - 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 | 21/01/2026 |
21/01/2026
CCXX R2 accounts (SS)
2