| YCA MANCHESTER | YCA MANCHESTER | 1117050 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| For the period from |
27/06/2020 | To | 26/06/2021 |
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestrict ed funds to the nearest £ - - 970 11,420 26,107 36,397 74,894 - - - 74,894 72826 7406 25149 1599 |
Restricted funds to the nearest £ 24,786 60,475 17,185 - - - - - 102,447 - - - 102,447 38,439 - - - 3,900 - - 5,100 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 24,786 60,475 17,185 - 970 11,420 26,107 36,397 177,341 - - - 177,341 38,439 72,826 7,406 - 3,900 - - 25,149 5,100 1,599 154,419 - - - 154,419 22,922 |
Last year to the nearest £ |
||||
| CD Worker | - | 8,262 | |||||||
| Projectgrants | - | 50,854 | |||||||
| HMRC | |||||||||
| CommunityDonations, | 69,082 | ||||||||
| Hall Hire | 970 | - | |||||||
| Minibus Sale | 11,420 | - | |||||||
| CommunityDonations, | 26,107 | - | |||||||
| HMRC Charities | 10,322 | ||||||||
| Unrestricted Grants | 36,397 | - | |||||||
| Sub total(Gross income for AR) | 74,894 | 138,520 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments Salaries, HMRC & Payroll Salaries & Professional Fees Tax, Ni & Payroll Building work fees Insurances, water, gas, electric, landline, internet Gas instlation and CCTV Ramadan Cooking Project Mini bus,Tax and Insurance Trips & hiring fees Public liability, insurance and legal fees Expenses and other equipment purchased Esol Classes Refunds |
|||||||||
| 138,520 | |||||||||
| 38,439 | - | 38,439 | |||||||
| 67,896 | |||||||||
| 3,168 | |||||||||
| - | - | 72,826 | |||||||
| - | - | 7,406 | 7,755 | ||||||
| - | - | - | 6,320 | ||||||
| 3,900 | 3,900 | ||||||||
| - | - | 13,039 | |||||||
| - | - | - | |||||||
| - | 3,216 | ||||||||
| - | - | 25,149 | 19,703 | ||||||
| 5,100 | 5,100 | ||||||||
| website & design | - | - | - | 1,599 | |||||
| **Sub total ** | 106,980 | 47,439 | - | 154,419 | 121,097 | ||||
| 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 this year end |
|||||||||
| 121,097 | |||||||||
| - 32,086 | 22,922 | 17,423 | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - 32,086 | 22,922 | 17,423 |
CCXX R1 accounts (SS)
14/11/2021
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
CD WORKER WAGES GRANTS ESSENTIAL BUILDING WORK Details Details Cash at Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) CASH IN HAND Details |
Unrestricted funds to nearest £ 32,929 - - 32,929 Agreement Error Unrestricted funds to nearest £ 790 - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates RESTRICTED RESTRICTED UNRISTRICTED |
Restricted funds to nearest £ 69,740 - - 69,740 Agreement Error Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) 20,336 31,161 18,000 - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| CD WORKER WAGES | RESTRICTED | 20,336 | 31 March 2022 | |
| GRANTS | RESTRICTED | 31,161 | 30 June 2022 | |
| ESSENTIAL BUILDING WORK | UNRISTRICTED | 18,000 | 31 July 2022 | |
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
| M. ALNOMIRE Signature G. AUDHALI |
Print Name GADRI AUDHALI MOHAMED ALNOMIRE |
Date of approval |
|---|---|---|
| G. AUDHALI | GADRI AUDHALI | 14/11/2021 |
| M. ALNOMIRE | MOHAMED ALNOMIRE | 14/11/2021 |
CCXX R2 accounts (SS)
14/11/2021
2