**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