YEMENI COMMUNITY ASSOCIATION IN GREATER 1204986 Receipts and payments accounts ts and payments accounts ayments accounts ments accounts CC16a
Receipts and payments accounts CC16a For the period 2706/2023 26/06/2024 from ~~———~~ Section A Receipts and payments
| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Total funds |
Last year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | to the nearest £ |
to the nearest £ | to the nearest £ | to the nearest £ |
to the nearest | to the nearest £ |
||||
| A1 Receipts | |||||||||||
| CD WORKER WAGES | - | 16,524 | - | - | 16,524 | ||||||
| PROJECT GRANTS | - | 83,477 | - | - | 83,477 | ||||||
| REFUNDS | 1,292 | - | - | - | 1,292 | ||||||
| HIRE | 13,454 | - | - | - | 13,454 | ||||||
| RESTRICTED COMMUNITY DONATION | - | 57,873 | - | - | 57,873 | ||||||
| UNRESTRICTED DONATION | 9,285 | - | - | - | 9,285 | ||||||
| UNRESTRICTED GRANTS | 12,992 | - | - | - | 12,992 | ||||||
| GIFT AID | - | - | - | - | - | ||||||
| Sub total(Gross income for AR) | 37,023 | 157,874 | - | - | 194,897 | - | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 37,023 157,874 - 194,897 - ~~——_————~~ |
|||||||||||
| A3 Payments | |||||||||||
| BUILDING WORK | 36,888 | - | - | - | 36,888 | ||||||
| PUBLIC LIABILITY | 710 | - | - | 710 | |||||||
| UTILITIES | 8,818 | - | - | 8,818 | |||||||
| REFUNDS | - | 2,482 | - | - | 2,482 | ||||||
| RAMADAN PROJECT | - | 5,000 | - | - | 5,000 | ||||||
| PROFESSIONAL FEES | - | 56,106 | - | - | 56,106 | ||||||
| WAGES,HMRC & PAYROLL | - | 33,151 | - | - | 33,151 | - | |||||
| DONATION | 200 | - | - | - | 200 | - | |||||
| PURCHASES,EXPENSES & EQUIPMENT | - | 17,582 | 17,582 | - | |||||||
| **Sub total ** | 37,088 | 123,849 | - | - | 160,937 | - | |||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 37,088 123,849 - 160,937 - ~~——————~~ |
|||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- 66 34,026 - 33,960 - - - - - - - - - - - - 66 34,026 - 33,960 - ~~=====~~ |
CCXX R1 accounts (SS)
17/07/2024
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 |
ESOL PROJECT SALARIES PROFESSIONAL FEES Details CASH IN BANK Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds to nearest £ 20,000 - - 20,000 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates RESTRICTED ~~GRANT~~ RESTRICTED ~~GRANT~~ RESTRICTED ~~GRANT~~ |
Restricted funds to nearest £ 85,993 - - 85,993 Agreement Error Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) 33,724 8,000 15,000 - - |
Endowme nt funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowme nt funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| ESOL PROJECT | RESTRICTED ~~GRANT~~ |
33,724 | ||
| SALARIES | RESTRICTED ~~GRANT~~ |
8,000 | ||
| PROFESSIONAL FEES | RESTRICTED ~~GRANT~~ |
15,000 | ||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Date of Signature Print Name approval G. Audhali Gadri Audhali 17/07/2024
CCXX R2 accounts (SS)
17/07/2024
2