**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