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SRILANKA MUSLIM ASSOCIATION WEST  No (if any)<br>MIDLANDS<br>Receipts and payments accounts CC16a<br>For the 01/04/2020 31/03/2021<br>To<br>period<br>from<br>Section A Receipts and payments<br>Unrestrict Restricte Endowme<br>ed d nt Total funds Last year<br>funds funds funds<br>to the nearest £ to the nearest £ to the nearest £ to the nearest<br>A1  £ to the nearest £<br>Receipts<br>01/04/2020 -31/03/201 previous bankbalance 12,826 - - 12,826 -<br>01/04/2020 - 31/03/2021 income 384 - - 384 -<br>- - - - -<br>- - - - -<br>- - - - -<br>- - - - -<br>- - - - -<br>- - - - -<br>Sub total  (Gross<br>income for 13,210 - - 13,210 -<br>AR)<br>**----- End of picture text -----**<br>



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A2 Asset and investment<br>sales,<br>(see table). - - -<br>- - - - -<br>- - - - -<br>Sub total -<br>- - -<br>Total receipts 13,210 13,21<br>0<br>A3 Payments<br>Function 200 - - 200 -<br>- - - - -<br>- - - - -<br>- - - - -<br>- - - - -<br>- - - - -<br>- - - - -<br>- - - - -<br>- - - - -<br>Sub total 200 - - 200 -<br>**----- End of picture text -----**<br>



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A4 Asset and investment<br>purchases, (see table)<br>- - - -<br>- - - -<br>Sub total - - - - -<br>Total payments 200 - - 200 -<br>Net of receipts/(payments) 13,010 - - 13,010 -<br>A5 Transfers between  -- -- -- -- --<br>funds A6 Cash funds last<br>13,010 - - 13,010 -<br>year end<br>Cash funds this year end<br>**----- End of picture text -----**<br>


## **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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- - -<br>- - -<br>- - -<br>- - -<br>Agreement Error OK OK<br>**----- End of picture text -----**<br>


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 £**||**-**<br>**to nearest**||**£**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**<br>**-**|**Cost**<br>**(optional)**|**Current**<br>**value**<br>**(optional)**||**-**|
|**B3 Investment assets**|||||**-**||**-**|
||||||**-**<br>**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||||**-**|
|**Details**||**Fund to which asset**<br>**belongs**||**Cost**<br>**(optional)**|**Current**<br>**value**<br>**(optional)**|||
|**B4 Assets retained**|||||**-**<br>**-**||**-**|
|**for the charity’s own**|||||||**-**|
|**use**|||||**-**<br>**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||||**-**|




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Details<br>Fund to  When due<br>which  (optional)<br>liability  Amount due<br>relates (optional)<br>-<br>-<br>-<br>-<br>-<br>Date of<br>Signature Print Name<br>approval<br>Marzoo 30/01/202<br>n 2<br>Lahir 30/01/2022<br>**----- End of picture text -----**<br>


## **B5 Liabilities** 

Signed by one or two trustees on behalf of all the trustees 



Ismalebb Marzoo
Lahir Sulaimalebby