YEMENI COMMUNITY ASSOCIATION IN GREATER MANCHESTENo (if any) 1117050 Receipts and payments accounts ts and payments accounts ayments accounts ments accounts CC16a
Receipts and payments accounts For the period Period start date Period end date To from 27/06/2024 26/06/2025 ~~EF |~~ 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 £ | ||||||
| A1 Receipts | ||||||||||||
| CD WORKER WAGES | - | 16,524 | - | - | 16,524 | 16,524 | ||||||
| PROJECT GRANTS | - | 98,982 | - | - | 98,982 | 83,477 | ||||||
| REFUNDS | 2,194 | - | - | - | 2,194 | 1,292 | ||||||
| HIRE | 14,225 | - | - | - | 14,225 | 13,454 | ||||||
| RESTRICTED COMMUNITY DONATIONS |
- | 65,853 | - | - | 65,853 | 57,873 | ||||||
| UNRESTRICTED DONATIONS | 1,387 | - | - | - | 1,387 | 9,285 | ||||||
| UNRESTRICTED GRANTS | 23,225 | - | - | - | 23,225 | 12,992 | ||||||
| GOFT AID | - | - | - | - | - | - | ||||||
| Sub total(Gross income for AR) |
(Gross income for AR) |
41,031 | 181,359 | - | - | 222,390 | 194,897 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 41,031 181,359 - 222,390 194,897 ~~—————~~ |
||||||||||||
| A3 Payments | ||||||||||||
| BUILDING WORK | 4,151 | - | - | - | 4,151 | 36,888 | ||||||
| INSURANCE & PUBLIC LIABILITY | - | 853 | - | - | 853 | 710 | ||||||
| UTILITIES & RATES | 11,284 | - | - | 11,284 | 8,818 | |||||||
| REFUNDS | - | 1,155 | - | - | 1,155 | 2,482 | ||||||
| WAGES,HMRC & PAYROLL | - | 28,005 | - | - | 28,005 | 33,151 | ||||||
| PROFESSIONAL FEES | - | 95,878 | - | - | 95,878 | 56,106 | ||||||
| PURCHASES, EXPENSES 7 | ||||||||||||
| EQUIPMENT | - | 24,438 | - | - | 24,438 | 17,582 | ||||||
| COOKING PROJECT | - | 1,838 | - | - | 1,838 | - | ||||||
| RAMADAN PROJECT | 5,000 | |||||||||||
| DONATION | - | - | - | - | - | 200 | ||||||
| **Sub total ** | 4,151 | 163,451 | - | - | 167,602 | 160,937 | ||||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 4,151 163,451 - 167,602 160,937 ~~———=—~~ |
||||||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
36,880 17,908 - 54,788 33,960 - - - - - - - - - - 36,880 17,908 - 54,788 33,960 ~~SSSS=~~ |
CCXX R1 accounts (SS)
24/03/2026
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 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 Details Details PROFFESSIONAL FEES Details ESOL PROJECT SALARIES Signature G.AUDHALI |
Unrestricted funds Restricted funds to nearest £ to nearest £ 40,195 120,586 - - - - 40,195 120,586 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 ~~GRANT~~ 67,450 RESTRICTED ~~GRANT~~ 24,000 RESTRICTED ~~GRANT~~ 21,000 - - Print Name GADRI AUDHALI |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| G.AUDHALI | GADRI AUDHALI | 16/02/2026 | |
CCXX R2 accounts (SS)
24/03/2026
2