YCA MANCHESTER 1117050
Receipts and payments accounts CC16a For the period 27/06/2021 26/06/2022 To from
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - - 3,488 35,526 49,262 604 - - 88,880 - - - 88,880 8,462 33,399 2,231 - 8,261 32,169 84,522 - - - 84,522 4,358 - - 4,358 |
Restricted funds to the nearest £ 8,262 32,637 - - - - - - 40,899 - - - 40,899 30,167 17,377 - 5,000 - 3,877 - - 56,421 - - - 56,421 - 15,522 - - - 15,522 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 8,262 32,637 3,488 35,526 49,262 604 - 129,779 - - - 129,779 8,462 30,167 17,377 33,399 5,000 2,231 3,877 8,261 32,169 140,943 - - - 140,943 - 11,164 |
Total funds to the nearest £ 8,262 32,637 3,488 35,526 49,262 604 - 129,779 - - - 129,779 8,462 30,167 17,377 33,399 5,000 2,231 3,877 8,261 32,169 140,943 - - - 140,943 - 11,164 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| CD WORKER | - | 24,786 | ||||
| PROJECT GRANTS | - | 60,475 | ||||
| HIRE | 3,488 | 970 | ||||
| COMMUNITY DONATION | 35,526 | 26,107 | ||||
| NON-RESTRICTED FUND | 49,262 | 36,397 | ||||
| REFUNDS | 604 | - | ||||
| MINIBUS SALE | - | 11,420 | ||||
| HMRC | - | 17,185 | ||||
| Sub total(Gross income for AR) |
88,880 | 177,340 | ||||
| A2 Asset and investment sales, (see table). |
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| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 177,340 | ||||||
| UTILITIES,LANDLINE & MOBILES | 8,462 | 7,406 | ||||
| SALARIES,HMRC & PAYROLL | 38,439 | |||||
| PROFESSIONAL FEES | - | |||||
| BUILDING WORK & MATERIAL | 33,399 | 72,826 | ||||
| RAMADAN PROJECT | 3,900 | |||||
| DONATIONS | 2,231 | - | ||||
| REFUNDS | - | - | ||||
| OTHER EXPENSES | 8,261 | 31,848 | ||||
| TEACHERS FEES | 32,169 | - | ||||
| **Sub total ** | 84,522 | 154,419 | ||||
| A4 Asset and investment purchases, (see table) |
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| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 154,419 | ||||||
| 4,358 | - 15,522 | - | - 11,164 | 22,921 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 4,358 | - 15,522 | - | - 11,164 | 22,921 |
CCXX R1 accounts (SS)
06/11/2022
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) CASH IN BANK ACCOUNT Details Details GRANTS (PROJECTS) Details SALARIES BUILDING WORK M. ALNOMIRE Signature G. AUDHALI |
Unrestricted funds Restricted funds to nearest £ to nearest £ 24,955 65,551 - - - - 24,955 65,551 Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) RESTRICTED 27,000 UNRESTRICTED 20,000 RESTRICTED 35,000 - - Print Name GADRI AUDHALI MOHAMED ALNOMIRE |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) | |||
| 31 March 2023 | |||
| 30 November 2022 | |||
| 31 March 2023 | |||
| Date of approval | |||
| G. AUDHALI | GADRI AUDHALI | 05/08/2022 | |
| M. ALNOMIRE | MOHAMED ALNOMIRE | 05/08/2023 |
CCXX R2 accounts (SS)
06/11/2022
2