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SRILANKA MUSLIM ASSOCIATION WEST No (if any)
MIDLANDS
Receipts and payments accounts CC16a
For the 01/04/2020 31/03/2021
To
period
from
Section A Receipts and payments
Unrestrict Restricte Endowme
ed d nt Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest
A1 £ to the nearest £
Receipts
01/04/2020 -31/03/201 previous bankbalance 12,826 - - 12,826 -
01/04/2020 - 31/03/2021 income 384 - - 384 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross
income for 13,210 - - 13,210 -
AR)
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A2 Asset and investment
sales,
(see table). - - -
- - - - -
- - - - -
Sub total -
- - -
Total receipts 13,210 13,21
0
A3 Payments
Function 200 - - 200 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 200 - - 200 -
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A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - - -
Total payments 200 - - 200 -
Net of receipts/(payments) 13,010 - - 13,010 -
A5 Transfers between -- -- -- -- --
funds A6 Cash funds last
13,010 - - 13,010 -
year end
Cash funds this year end
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Section B Statement of assets and liabilities at the end of the period
| Detail | Unrestrict | Restricte | Endowme | ||
|---|---|---|---|---|---|
| Categori | s | ed | d | nt | |
| es | funds | funds | funds | ||
| B1 Cash funds |
CCXX R1 accounts
30/01/202
1
to nearest £ to nearest £ to nearest £
Total cash funds
(agree balances with receipts and payments account(s))
CCXX R2 accounts
30/01/202
2
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- - -
- - -
- - -
- - -
Agreement Error OK OK
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CCXX R3 accounts
30/01/202
3
| Unrestrict | Restricted | Endowme | Endowme | ||||
|---|---|---|---|---|---|---|---|
| ed | funds | nt | |||||
| Details | funds | to nearest £ | funds | ||||
| B2 Other monetary assets | to nearest £ | - to nearest |
£ | ||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| Details | Fund to which asset belongs - |
Cost (optional) |
Current value (optional) |
- | |||
| B3 Investment assets | - | - | |||||
| - - |
- | ||||||
| - | - | ||||||
| - | - | ||||||
| - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) |
Current value (optional) |
||||
| B4 Assets retained | - - |
- | |||||
| for the charity’s own | - | ||||||
| use | - - |
- | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - |
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Details
Fund to When due
which (optional)
liability Amount due
relates (optional)
-
-
-
-
-
Date of
Signature Print Name
approval
Marzoo 30/01/202
n 2
Lahir 30/01/2022
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B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Ismalebb Marzoo Lahir Sulaimalebby