**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).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_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)**||||||| ||**-**|||||| ||**-**|||||| |**_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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**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