||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||**To**
**For the period**
**from**
**Reg 1138236**
**01/01/2022**
**31/12/2022**
**No (if any)**
**Sri Lankan Muslim Welfare Association Crawley (SLMWAC)**
**Receipts andpayments accounts**
Period start date
Period end date|||||||||| |||||||||||**CC16a**|| |||**For the period**
**from**||**01/01/2022**
Period start date||**To**||**31/12/2022**
Period end date|||| ||||||||||||| |**S**|**ection A Receipts and payments**||||||||||| |**A**|**1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**||**Restricted funds**
**to the nearest £**||**Endowment funds**
**to the nearest £**||**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**|| |
**Ju**|
**mmah and Tills collection**|**28,184**||**-**||**-**||**28,184**||**20,08**|**3**| |**St**|**anding Order Incomes**|**19,656**||**-**||**-**||**19,656**||**17,25**|**8**| |**Bu**|**ilding Fund Collection**|**-**||**-**||**-**||**-**||**1,30**|**0**| |Ja|naza Fund Collection(Funeral)|**-**||||**-**||**-**||**1,35**|**5**| |**Ot**|**her Incomes**|**1,817**||**-**||**-**||**1,817**||**15,31**|**5**| |**Ai**|**d Collection**|**-**||**-**||**-**||**-**||**2,17**|**6**| |**Ei**|**d Festival Collection**|**24,102**||**-**||**-**||**24,102**||**14,25**|**2**| |**Ne**|**w Masjid Rental Income**|**626**||||||**626**|||**-**| |**Iq **|**ra Institute**|**7,078**||||||**7,078**|||**-**| |**W**|**isdom Class**|**7,043**||||||**7,043**|||**-**| |**M**|**embership Incomes**|**-**||**-**||**-**||**-**||**1,77**|**5**| ||**_Sub total_**_(Gross income for AR)_|**88,507**||**-**||**-**||**88,507**||**73,51**|**3**| ||||||||||||| |**A**
**(s**|**2 Asset and investment sales,**
**ee table).**||||||||||| |||**-**|||||||||| |||**-**|||||||||**-**| |**A**|**_Sub total_**
**_Total receipts_**
**3 Payments**|**-**|||||||||**-**| ||||||||||||| |||||||||||**73,51**|**3**| ||||||||||||| |
**M**|
**asjid Rent**|**10,500**||**-**||**-**||**10,500**||**6,00**|**0**| |**M**|**oulavi Expenses**|**24,875**||**-**||**-**||**24,875**||**15,08**|**1**| |**Ut**|**ilities Bills**|**5,725**||**-**||**-**||**5,725**||**4,05**|**4**| |**Ei**|**d Expenses**|**7,469**||**-**||**-**||**7,469**||**3,93**|**4**| |**Ai**|**d and Charity Donation Given**|**-**||**-**||**-**||**-**||**2,40**|**2**| |**Ot**|**her Expenses**|**393**||**-**||**-**||**393**||**2,81**|**5**| |**M**|**asjid Maintence Expences**|**5,529**||**-**||**-**||**5,529**||**2,64**|**4**| |**Cu**|**ltural Class Expenses**|**9,070**||||||**9,070**|||**-**| |**St**|**ationary Cost**|**2,973**||||||**2,973**|||**-**| |**Yo**|**uth Programme Expenses**|**935**||||||**935**|||**-**| |**In**|**surance/Bank Charges**|**579**||||||**579**|||**-**| |**Ja**|**naza Expenses(Funeral)**|**-**||||||**-**||**2,47**|**2**| ||**_Sub total_ **|**68,048**||**-**||**-**||**68,048**||**39,40**|**2**| ||||||||||||| |**A**
**p**|**4 Asset and investment**
**urchases, (see table)**||||||||||| |||**-**|||||||||| |||**-**|||||||||| |**A**
**A**|**_Sub total_ **
**_Total payments_**
**_Net of receipts/(payments)_**
**5 Transfers between funds**
**6 Cash funds last year end**
**_Cash funds this year end_**|**-**|||||||||**-**| ||||||||||||| |||||||||||**39,40**|**2**| ||||||||||||| |||||||||||**34,11**|**1**| |||||||||||**- 16,48**|**6**| |||||||||||**25,41**|**0**| |||||||||||**43,03**|**5**| ||||||||||||| ||||||||||||| CCXX R1 accounts (SS) 29/04/2023 1 |||||||| |---|---|---|---|---|---|---| |||||||| |**S**|**ection B Statement of assets and liabilities at the end of the period**|||||| |**Categories**
**B1 Cash funds**
Signed by one or two trustees on
behalf of all the trustees
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Categories**
**1 Cash funds**
gned by one or two trustees on
half of all the trustees
**2 Other monetary assets**
**4 Assets retained for the**
**harity’s own use**
**5 Liabilities**
**3 Investment assets**|**Total Fixed**
**Details**
**HSBC Bank Janaza A/C (Funeral)**
**Total Current Assets**
**HSBC Wisdom Class**
**Metro Bank Masjid**
**Metro Bank Iqra Class**
**HSBC Bank Building A/C**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments account(s))
**Cash in Hand**
**HSBC Bank Running A/C**
**Details**
**Details**
**New Masjid at Three Bridges**
**Metro Bank Petty Cash**
**Debtors**
Signature
JABEER HAMEED
Alanelle
~~--~~|**Unrestricted funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
Agreement Error
Agreement Error
**Unrestricted funds**
**Restricted funds**
**to nearest £**
**to nearest £**
**1,302**
**-**
**54,900**
**-**
**15,437**
**10,000**
**869**
**2,729**
**-**
**2,190**
**300**
**340**
**62,630**
**25,437**
**Fund to which asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**Fund to which asset belongs**
**Cost (optional)**
**-**
**-**
**245,000**
**-**
**-**
**Fund to which liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Jabeer Hameed**
**A Mohamed Casim**
Print Name||**Endowment**
**funds**
**to nearest £**|| ||||||**-**|| ||||||**-**|| ||||||OK|| ||||||**Endowment**
**funds**
**to nearest £**|| |||||||| |||||||| |||||||| ||||||**-**|| |||||||| ||||||**-**|| |||||||| |||||||| |||||||| ||||||**-**|| ||||||**Current value**
**(optional)**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**Current value**
**(optional)**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**-**|| ||||||**When due**
**(optional)**|| |||||||| |||||||| |||||||| |||||||| |||||||| ||||||Date of approva|l| |||||||| |||||||| |||||||| |||||||| CCXX R2 accounts (SS) 29/04/2023 2