Charity Name No (if any) Jamia Nizamia Charity 1197846 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01-Jan-25 31-Dec-25
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 8,013 2,010 7,515 - - - - - 17,538 - - - 17,538 1,987 116 - 3,664 - 1,099 - 453 4,685 7,263 1,712 20,978 - - - 20,978 - 3,440 - 19,942 16,502 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 8,013 2,010 7,515 - - - - - 17,538 - - - 17,538 1,987 116 - 3,664 - 1,099 - 453 4,685 7,263 1,712 20,978 - - - 20,978 - 3,440 |
Last year to the nearest £ |
|
| Donation Box | 8,013 | - - - - - - - - - |
8,013 | 7,341 | ||
| Tuition Fees | 2,010 | 2,010 | 4,056 | |||
| Other donations | 7,515 | 7,515 | 1,003 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
17,538 | 17,538 | 12,401 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 17,538 | 12,401 | ||||
| Utilities | 1,987 | - - - - - - - - - - - - |
1,987 | 5,525 | ||
| Printing& Stationery | 116 | 116 | - | |||
| Legal fees | - | - | 35 | |||
| Consumables | 3,664 | 3,664 | 1,087 | |||
| Bank Charges | - | - | 15 | |||
| Website Development | 1,099 | 1,099 | 942 | |||
| Equipment | - | - | 114 | |||
| Telephone | 453 | 453 | 374 | |||
| Wages | 4,685 | 4,685 | - | |||
| Repairs & maintenance | 7,263 | 7,263 | - | |||
| Sundries | 1,712 | 1,712 | - | |||
| **Sub total ** | 20,978 | 20,978 | 8,091 | |||
| 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 |
||||||
| - | 20,978 | 8,091 | ||||
| - 3,440 | - | - | - 3,440 | 4,309 | ||
| - | - | - - |
- | - | ||
| 19,942 | - | 19,942 | 15,633 | |||
| 16,502 | - | - | 16,502 | 19,942 |
CCXX R1 accounts (SS)
23/01/2026
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 B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Bank account Details Total cash funds (agree balances with receipts and payments account(s)) None Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 16,502 - - - - 16,502 - 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 Raza Ul Mustafa Sabir |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Raza Ul Mustafa Sabir | 23/01/2026 | ||
CCXX R2 accounts (SS)
23/01/2026
2