## **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