SRILANKA MUSLIM ASSOCIATION WEST MIDLANDS
No (if any)
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period Period start date Perod end date from 01/04/2021 31/03/2022
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 13010. 47 492 - - - - - - 13,502 - - - 13,502 - - - - - - - - - - - - - - 13,502 - - 13,502 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 13,010 492 - - - - - - 13,502 - - - 13,502 - - - - - - - - - - - - - - 13,502 |
Total funds to the nearest £ 13,010 492 - - - - - - 13,502 - - - 13,502 - - - - - - - - - - - - - - 13,502 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| 01/04/2021 - 31/03/2022 previous bank balance |
13010. 47 | - | ||||
| 01/04/2021 - 31/03/2022 income | 492 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| ~~Sub total~~~~(Gross income for~~ AR) |
13,502 | - | ||||
| A2 Asset and investment sales, (see table). |
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| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
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| - | ||||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | - | - | ||||
| A4 Asset and investment purchases, (see table) |
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| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | ||||||
| 13,502 | - | - | 13,502 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 13,502 | - | - | 13,502 | - |
CCXX R1 accounts (SS)
05/02/2023
1
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 B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details S Details Total cash funds (agree balances with receipts and payments account(s)) - - Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Mr. Lahir sulaimalebby Mr. Ismalebbe Marzoon |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| 31/01/2023 | |||
| 31/01/2023 | |||
CCXX R2 accounts (SS)
05/02/2023
2