YCA MANCHESTER 1117050 Receipts and payments accounts For the period 27/06/2022 26/06/2023 To from
CC16a
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - - 4,185 738 5,902 - 8,735 13,221 32,781 - - - 32,781 23,145 - - - - 43,002 - - 66,147 - - - 66,147 - 33,366 - - - 33,366 |
Restricted funds to the nearest £ 16,524 35,045 - - - 49,500 - - 101,069 - - - 101,069 - 87,177 - - - - 87,177 - - - 87,177 13,892 - - 13,892 |
Endowment funds to the nearest £ |
Total funds to the nearest £ 16,524 35,045 4,185 738 5,902 49,500 8,735 13,221 133,850 - - - 133,850 23,145 87,177 - - - - 43,002 - - 153,325 - - - 153,325 - 19,475 |
Last year to the nearest £ |
|
| CD WORKER WAGES | - | - - - - - - - - - |
16,524 | 8,262 | ||
| PROJECT GRANTS | - | 35,045 | 32,637 | |||
| REFUNDS | 4,185 | 4,185 | 604 | |||
| HIRE | 738 | 738 | 3,488 | |||
| GIFT AID | 5,902 | 5,902 | - | |||
| RESTRICTED COMMUNITY DONATIONS |
- | 49,500 | 35,526 | |||
| UNRESTRICTED COMMUNITY DONATION |
8,735 | 8,735 | 49,262 | |||
| UNRESTRICTED FUNDS | 13,221 | 13,221 | - | |||
| Sub total(Gross income for AR) |
32,781 | 133,850 | 129,779 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 133,850 | 129,779 | ||||
| UTILITY & OTHER BILLS | 23,145 | - - - - - - - - - - |
23,145 | 8,462 | ||
| FEES,SALARIES,,HMRC & PAYROLL | - | 87,177 | 30,167 | |||
| PROFESSIONAL FEES | - | - | 17,377 | |||
| BUILDING WORK & MAINTANENCE | - | 33,399 | ||||
| RAMADAN PROJECT | 5,000 | |||||
| DONATIONS | - | - | 2,231 | |||
| REFUNDS | - | - | 3,877 | |||
| PURCHASES & OTHER EXPENSES | 43,002 | 43,002 | 8,261 | |||
| TEACHERS FEES | - | - | 32,169 | |||
| - | - | - | ||||
| **Sub total ** | 66,147 | 153,325 | 140,943 | |||
| 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 |
||||||
| - | 153,325 | 140,943 | ||||
| - 33,366 | 13,892 | - | - 19,475 |
- 11,164 | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| - 33,366 | 13,892 | - | - 19,475 | - 11,164 |
CCXX R1 accounts (SS)
15/11/2023
1
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 B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
M ALNOMIRE Signature G. AUDHALI GRANTS PROJECTS SALARIES BUILDING WORK Details Details CASH IN BANK Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 38,032 34,000 - - - - 38,032 34,000 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 14,000 RESTRICTED 11,000 - - 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) | |||
| 01 June 2024 | |||
| 01 October 2023 | |||
| Date of approval | |||
| G. AUDHALI | GADRI AUDHALI | 01/10/2023 | |
| M ALNOMIRE | MOHAMED ALNOMIRE | 01/10/2023 |
CCXX R2 accounts (SS)
15/11/2023
2