Charity Name CE007600 MESOPOTAMIA Receipts and payments accounts CC16a For the period Period start date Period end date To from 06/04/2022 05/04/2023
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 85,211 233 - - - - - - 85,444 - - - 85,444 18,000 1,626 64,922 - - - - - 84,548 - - - 84,548 896 - - 896 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 85,211 233 - - - - - - 85,444 - - - 85,444 18,000 1,626 64,922 - - - - - - 84,548 - - - 84,548 896 |
Total funds to the nearest £ 85,211 233 - - - - - - 85,444 - - - 85,444 18,000 1,626 64,922 - - - - - - 84,548 - - - 84,548 896 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Donations | 85,211 | - - - - - - - - - |
85,211 | 51,060 | ||
| Grants | 233 | 233 | 7,729 | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
85,444 | 85,444 | 58,789 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 85,444 | 58,789 | ||||
| Rent | 18,000 | - - - - - - - - - - |
18,000 | 18,000 | ||
| Utilities | 1,626 | 1,626 | 1,552 | |||
| Charitble activities | 64,922 | 64,922 | 56,769 | |||
| - | - | |||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 84,548 | 84,548 | 76,321 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 84,548 | 76,321 | ||||
| 896 | - | - | 896 |
- 17,532 | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| 896 | - | - | 896 | - 17,532 |
CCXX R1 accounts (SS)
21/02/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | 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 B2 Other monetary assets B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Intangible assets Tangible Assets Cash at bank Details Details Accruals Loans more than one year Signature R.Miller |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,698 - - - - - 1,698 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ 240 - 10,371 - - - - - - - 10,611 - Fund to which asset belongs Cost (optional) Fund to which liability relates Amount due (optional) 750 - 6782 - - - 4,777 - Print Name Rachel Miller |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) When due (optional) |
|||
| Date of approval |
|||
| R.Miller | Rachel Miller | 21/02/2024 | |
CCXX R2 accounts (SS)
21/02/2024
2