**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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**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