||**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