**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