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Ghareem Foundation 1204362
Receipts and payments accounts CC16a
For the period 05/07/2024 04/07/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Receipts 10,989 - - 10,989 9,895
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 10,989 ] - - 10,989 9,895
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 10,989 - - 10,989 9,895
A3 Payments
Expenditure on charitable activities 9,317 - - 9,317 9,797
- - - - -
- - - - -
Sub total [ 9,317 ] - - 9,317 9,797
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 9,317 - - 9,317 9,797
Net of receipts/(payments) 1,671 - - 1,671 97
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 1,671 - - 1,671 97
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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 Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 1,671 - - |
Restricted funds to nearest £ - - - |
Endowment funds to nearest £ - - - |
|---|---|---|---|---|
| 1,671 | - | - | ||
| OK Unrestricted funds to nearest £ - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Syed T Syed Faiza |
OK Restricted funds to nearest £ - - Cost (optional) - - Cost (optional) - - Amount due (optional) - - abani Name Zaidi Zaidi |
OK | ||
| Endowment funds to nearest £ - - Current value (optional) - - Current value (optional) - - When due (optional) Date of approval 01/05/2026 01/05/2026 01/05/2026 |