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|D<br>CHARITY COMMISSION<br>FOR Eh)GLAhlp<br>AND yyALES|D<br>CHARITY COMMISSION<br>FOR Eh)GLAhlp<br>AND yyALES|D<br>CHARITY COMMISSION<br>FOR Eh)GLAhlp<br>AND yyALES|D<br>CHARITY COMMISSION<br>FOR Eh)GLAhlp<br>AND yyALES|D<br>CHARITY COMMISSION<br>FOR Eh)GLAhlp<br>AND yyALES|D<br>CHARITY COMMISSION<br>FOR Eh)GLAhlp<br>AND yyALES|RED SEA COMMUhgTY<br>Receipts|RED SEA COMMUhgTY<br>Receipts|RED SEA COMMUhgTY<br>Receipts|RED SEA COMMUhgTY<br>Receipts|PROGRAMME<br> and payments|PROGRAMME<br> and payments|accounts|accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Forthe period<br>from|||01.04.21|To||31.03.22|||
|~|I|-|~|||~|~|~||||||||
||||||||Unrestricted<br>funds|||Restdicted<br>funds|Endowment<br>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<br>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<br>Rent||||||||7,426||||||7,426|7,876|
|Training/ARer<br>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<br>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,<br>(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 <br>asset|towhich<br> bolos s||Cost (optional)||Current value<br>o tioost|
|B3Investment||assets|||||||||||
||||Details||||Fund <br>asset|towhich<br> bstoo s||Cost(optional)||Current value<br>0<br>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<br>behalf of all the trustees|||Signature||||||Print|Name||Date of<br>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|





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