Charity NameMADRASSA-E-ZAKARIA
1206848
Receipts and payments accounts
CC16a
For the period 11/1/2024 10/31/2025 To from
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts 9,455 - - - - - - - 9,455 - - Sub total - Total receipts 9,455 A3 Payments Charitable costs 9,325 - - - - - - - - Sub total 9,325 - - Sub total - Total payments 9,325 Net of receipts/(payments) 130 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 130 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 9,455 - - - - - - - 9,455 - - - 9,455 9,325 - - - - - - - - 9,325 - - - 9,325 130 - - 130 |
Last year to the nearest £ |
| - - - - - - - - - |
9,455 | 13,000 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 9,455 | 13,000 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 9,455 | 13,000 | ||
| - - - - - - - - - - |
9,325 | 12,000 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 9,325 | 12,000 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 9,325 | 12,000 | ||
| - | - - - - |
130 | 1,000 | |
| - | - | - | ||
| - | - | - | ||
| - | 130 | 1,000 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature MOHAMMED ZAKARIA Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 130 - - - - - 130 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name MOHAMMED ZAKARIA Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| 1,000 | |||
| - | |||
| - | |||
| 1,000 | |||
| Agreement Error | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| MOHAMMED ZAKARIA | MOHAMMED ZAKARIA | 8/6/2026 | |