|**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