NATIONAL ALGERIAN CENTRE LONDON (CHARITABLE INCORPORATED ORGANISATION)
RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR TO 31ST MARCH 2017
| RECEIPTS Funding Awards For All 2017 (Lotery Fund) South Kilburn Trust Qatar Charity Donatons Community Dinner Fund Eid Hampers Imane Aib/Cancer Appeal NAC Charity Big Dinner 2016 online donatons Big Dinner 2016 cash donatons Investment Income Bank Interest |
2016/2017 £ 9,650.00 250.00 500.00 |
2016/2017 £ 10,400.00 |
|---|---|---|
| 2,750.00 460.00 572.00 131.00 456.00 3,627.00 - - |
||
| 7,996.00 | ||
| TOTAL RECEIPTS | 18,396.00 | |
| PAYMENTS NAC Charity Payments Equipment Advertsing Statonery Phone Expense Paypal Charges Awards for All 2016 Travel Ingredients Statonery Awards for All 2017 Equipment Big Dinner 2016 Cleaning Materials Ingredients Statonery Community Dinner Ingredients Equipment Cleaning Materials Travel |
2016/2017 £ 110.00 116.00 53.00 279.00 58.00 135.00 370.00 51.00 1,111.00 233.00 1,830.00 43.00 1,290.00 126.00 2.00 20.00 2016/2017 |
2016/2017 £ |
| 616.00 | ||
| 556.00 | ||
| 1,111.00 | ||
| 2,106.00 | ||
| 2016/2017 |
| £ Eid Hampers Hamper Fillers 333.00 Eid Ul Adha Equipment 164.00 Ingredients 354.00 Cleaning Materials 20.00 Eid Ul Fitr 2016 Cleaning Materials 114.00 Ingredients 816.00 Imane Aib/Cancer Appeal Benefciary Spending 500.00 SKT Festval Ingredients 396.00 SKT Markets Equipment 126.00 Artsts Expenses 400.00 Actvites 200.00 Outdoor Lights 190.00 Advertsing 175.00 Market Stall 414.00 Decoratons 180.00 Volunteer expense 46.00 Tech Lab Workshop 150.00 |
£ |
|---|---|
| 1,438.00 | |
| 333.00 | |
| 538.00 | |
| 930.00 | |
| 500.00 | |
| 396.00 | |
| 1,731.00 | |
| 150.00 | |
| TOTAL PAYMENTS | 10,405.00 |
| EXCESS OF RECEIPTS OVER PAYMENTS | 7,991.00 |
NATIONAL ALGERIAN CENTRE (CHARITABLE INCORPORATED ORGANISATION)
RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR TO 31ST MARCH 2017
| 2016/2017 2016/2017 EXCESS OF RECEIPTS OVER PAYMENTS £ £ Add: Bank Balances as at 31st March 2017 Current Account 8,353.00 Paypal Account 169.00 Cash held by Trustees Linda Benkerrache 3,407.00 Momota Ahmed (Treasurer) - 11,929.00* Liabilites: NONE The above receipts and payments account was approved by the Trustees in January 2017 and signed on their behalf by: Treasurer Chairperson Momota Ahmed Lynda Nebab |
2016/2017 £ |
2016/2017 £ |
|---|---|---|
| 11,929.00 |
- Please contact Kiren Samira Azam for explanation regarding the cash held by Linda Benkerrache
NATIONAL ALGERIAN CENTRE LONDON (CHARITABLE INCORPORATED ORGANISATION)
RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR TO 31ST MARCH 2017
SUMMARY
| Balance B/Fwd RECEIPTS Funding Awards For All 2017 (Lotery Fund) South Kilburn Trust Qatar Charity Donatons Community Dinner Fund Eid Hampers Imane Aib/Cancer Appeal NAC Charity Big Dinner 2016 online donatons Big Dinner 2016 cash donatons Investment Income Bank Interest |
2016/2017 £ 3,835.00 9,650.00 250.00 500.00 |
2016/2017 £ 3,835.00 10,400.00 |
|---|---|---|
| 2,750.00 460.00 572.00 131.00 456.00 3,627.00 - - |
||
| 7,996.00 | ||
| TOTAL RECEIPTS | 18,396.00 | |
| PAYMENTS NAC Charity Payments Awards for All 2016 Awards for All 2017 Big Dinner 2016 Community Dinner Eid Hampers Eid Ul Adha Eid Ul Fitr 2016 Imane Aib/Cancer Appeal SKT Festval SKT Markets Tech Lab |
616.00 556.00 1,111.00 2,106.00 1,438.00 333.00 538.00 930.00 500.00 396.00 1,069.00 150.00 |
|
| TOTAL PAYMENTS | 9,743.00 | |
| EXCESS OF RECEIPTS OVER PAYMENTS | 8,653.00 |
| Payments | Price | ||
|---|---|---|---|
| Food parcles | transport 202 Ingredients 123 Statonery 245 |
||
| TOTAL 570 |
Eid Hampers we have used food donations from M&S and Lidl's