||**Eternal Giving**|**Eternal Giving**|**Eternal Giving**|**1204761**|**1204761**|**1204761**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|01/08/2024
Period start date|**To**||31/07/2025
Period end date||| ||||||||| ||**Section A Receipts and payments**||||||| ||**Unrestricted**
**funds**
**to the nearest £**
**3,392**
**-**
**-**
**-**
**-**
**-**
**-**
**3,392**
**-**
**-**
**3,392**
**3,000**
**128**
**202**
**-**
**-**
**-**
**-**
**-**
**3,330**
**-**
**-**
**3,330**
**62**
**-**
**270**
**332**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**3,392**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,392**
**-**
**-**
**-**
**3,392**
**3,000**
**128**
**202**
**-**
**-**
**-**
**-**
**-**
**-**
**3,330**
**-**
**-**
**-**
**3,330**
**62**||**Last year**
**to the nearest £**| |**A1 Receipts**|||||||| |Regular donation from members|**3,392**||||||**315**| |Ramadan and other Collections|**-**||||||**-**| ||||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_**_(Gross income for AR)_|**3,392**||||||**315**| ||||||||| |**A2 Asset and investment sales, (see**
**table).**|||||||| |**Cash in hand at opening**|||||||| ||**-**||||||**-**| |**_Sub total_**|**-**||||||**-**| |**_Total receipts_**|||||||| ||||||||**315**| ||||||||| |**A3 Payments**|||||||| |Research Work Support|**3,000**||||||**-**| |Other Expenses|**128**||||||**45**| |Website|**202**||||||**-**| ||||||||| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| ||**-**||||||**-**| |**_Sub total_ **|**3,330**||||||**45**| ||||||||| |**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 at YE 30 Sep 2024_**|||||||| ||||||||**45**| ||||||||| ||**62**|**-**|**-**||**62**||**270**| ||**-**|**-**|**-**||**-**||**-**| ||**270**|**-**|**-**||**270**||**-**| ||**332**|**-**|**-**||**332**||**270**| CCXX R1 accounts (SS) 17/10/2025 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**|**Details**
**Details**
**Details**
Bank at 31 July 2025
Cash in Hand at 31 July 2025
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Signature
Accountants fee|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**87**
**-**
**245**
**-**
**-**
**-**
**332**
**-**
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)**
Unrestricted
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| |**B1 Cash funds**|Bank at 31 July 2025||**-**| ||Cash in Hand at 31 July 2025||**-**| ||||**-**| |Signed by one or two trustees on behalf of
all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**|||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 17/10/2025 2