ITY COMMISSION FOR ENGLAND AND WALES AFGHAN YOUTHS GUIDANCE FOUNDATION Receipts and payments accounts CC16a For the period from To 0110412024 3110312025 Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Doi iations by Youth Families Other Donations 5,255 5,255 Sub total (Gross income forAR) A2 Asset and investment sales, (see table). 5,255 5,255 Sub total Total receipts 5,255 5,255 A3 Paymeilts Pieiit for hire of hall for training Sky payment for computer F<efres*i ment Zoom Subscription Te==k,ar asblqt Donation 1,281 300 118 187 60 1,281 300 118 187 60 Sub total 1,946 1,946 A4 Asset and investment purchases, (see table) Sub total Total payments 1,946 1,946 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash fun s t.his year end 3,309 3.309 3,913 7,222 3,913 7,222 CCXX R1 accounts (SS) 2610912025
Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ B1 Cash funds Cash in hand I bank 7,222 Total cash funds 7,222 (agree balances with reiDtS and payments account(s)) Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Fund to which asset belon Cost (optional) Current value tional B3 Investment assets Fund to which asset belon Cost (optional) Current value tional B4 Assets retained for the charity's own use Fund to which liabilit relates Amount due tional When due tional B5 Liabilities Sigred by one or two trustees on behalf of all ttrte trustees Signature Print Name Date of approval 2rfk/S•) fr{/ R CCXX R2 accounts (SS) 2610912025