| D CHARITY COMMISSION FOR Eh)GLAhlp AND yyALES |
D CHARITY COMMISSION FOR Eh)GLAhlp AND yyALES |
D CHARITY COMMISSION FOR Eh)GLAhlp AND yyALES |
D CHARITY COMMISSION FOR Eh)GLAhlp AND yyALES |
D CHARITY COMMISSION FOR Eh)GLAhlp AND yyALES |
D CHARITY COMMISSION FOR Eh)GLAhlp AND yyALES |
RED SEA COMMUhgTY Receipts |
RED SEA COMMUhgTY Receipts |
RED SEA COMMUhgTY Receipts |
RED SEA COMMUhgTY Receipts |
PROGRAMME and payments |
PROGRAMME and payments |
accounts | accounts | CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01.04.21 | To | 31.03.22 | ||||||||||||
| ~ | I | - | ~ | ~ | ~ | ~ | |||||||||
| Unrestricted funds |
Restdicted funds |
Endowment funds |
Totalfunds | Last year | |||||||||||
| to the nearest | to the nearest f. | to the nearest f. | to the | nearest f. | to the nearest f. | ||||||||||
| A1 Receipts | |||||||||||||||
| Donations | |||||||||||||||
| Grants | |||||||||||||||
| Care Services Provision | 402,357 | 402,357 | 439,400 | ||||||||||||
| Sub total | (Gross income for AR) |
402,357 | 402,357 | 439,400 | |||||||||||
| A2 Asset and | investment | sales | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total r | ece/Pts | 402,357 | - | -, | 402,357 | 439,400 | |||||||||
| A3 Payments Rent |
7,426 | 7,426 | 7,876 | ||||||||||||
| Training/ARer school |
9,252 | 9,252 | 13,749 | ||||||||||||
| Fees/insurance, | CQC, UKHCA) | 5,577 | 5,577 | 5,381 | |||||||||||
| SslsryNolunteers | 283,628 | 283,628 | 324,985 | ||||||||||||
| Running Costs |
35,128 | 35,128 | 44,602 | ||||||||||||
| Elder Luncheon/Meetings | 7,973 | 7,973 | 11,786 | ||||||||||||
| Supplies | 27,891 | 27,891 | 36,021 | ||||||||||||
| Sub total | 376,875 | 376,$75 | 444,400 | ||||||||||||
| A4Asset and | investment | ||||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 376,875 | - | - | 376,875 | 444,400 | |||||||||
| Net ofreceiptsl(payments) | 25,482 | 25,482 | 5,000 | ||||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash funds last year | end | 27,653 | 27,653 | 32,653 | |||||||||||
| Cash funds this year | end | 53,135 | 53,135 | 27,653 |
| ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restdtcted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest | E | to | nearest E | to nearest E | ||||||||
| . Cash | funds | gv) ( | e gggit- | |||||||||
| Total | cash | funds | ||||||||||
| (a/res balances | wilh receipts scd | payments | ||||||||||
| acccuct(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest | E | to | nearest E | to nearest E | |||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund asset |
towhich bolos s |
Cost (optional) | Current value o tioost |
||||||||
| B3Investment | assets | |||||||||||
| Details | Fund asset |
towhich bstoo s |
Cost(optional) | Current value 0 oosl |
||||||||
| B4Assets retained forthe | ||||||||||||
| charity's | own | use | ||||||||||
| Fund | to which | Amount due | When due | |||||||||
| Details | habit( | relates | o tioost | o tloosl | ||||||||
| B5LisblTities | ||||||||||||
| Signed by one or iwo trustees on behalf of all the trustees |
Signature | Name | Date of ap royal |
|||||||||
| A | Qbt | 54Lb~ | wr o/zw |
| Unrestricted | Unrestricted | funds | Restricted | funds | Endowment | funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank | deposit | E27,653.00 | E0.00 | EO | |||||||
| ~ | Other monetary | assets and | investments | NONE | |||||||
| ~ | Liabilities | ||||||||||
| Restricted funds | due | E0.00 | |||||||||
| Unrestricted | fund in | bank | E27,653.00 |
| Signature | Name | Date ofApproval |
|---|---|---|
| Ayan Yusuf, Secretary | 15/07/2022 | |
| Seham Jama, Treasurer | 15/07/2022 |