**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