CHARITY COMMIS510 FOR EN6LAND AND WAIE Recei tsand ments accounts CC16a For the period from To 01- 31-Mar-24 Section A Receipts and payments Unrestricted funds RestrFCted lunds Endowment lunds Totsl funds Last year A1 Recei Carried FoThv3rd frw 31 ¥arch 23 Membership and Match Fees MUNIR 7 Stars CC SoLrthwark PaklE CRI CEickel Awlomy F8e Loan Pay (Bereavement) Moulvrbazar Cricket MCCL 306 1436 810 243&5 810 65 875 875 tota ss Income or AR) 9.041 9,041 Asset and Investment sales. see table . tota 9,041 Y.041 A3 Payments playe Equipments Bank Charges Alfiliation to Cricket Courties Spond Lld Club Marque Salfvl blam Digital Printor 8erEaverllen¢ L¢ Saiful L8lam AGM mUh Trophies & Pyesentatlon Eve OLrtstandin Bereavement Loan On Community Sports Day Sub total 322 1027 9.75 1,027 10 35 720 125 125 4.167 4,167 A4 Asset and Investment Sub totsl 4,167 4,167 Net of reco1(paYmentsj AS Transfers between funds A6 Cash funds last year end Cash fund5 thi5 year end 4A7 4.87 4.874 4.874 CCXX R1 accounts ISSI 1410W025
Section B Statement of assets and liabilities at the end of the period unstriCted funds BEfESt£ Restricted funds Endowment funds to IareSt £ Total cash funds $i) Unfystrictod furK Restrlcted fund$ nè8R5t£ Endowment funds to nearest£ Deta.'Is Fund tothkh Currerrt val Details B3 Investment assots FufKI tr wh Cost{0[Onl Current valuo 0*1 Oetails B4 Assets retsined for tho harity's own use FWKI IDTwhKh Amountd nal tlup orwl Details BS Liabilitigs Signed by one or ts¥o trustees on behaff of all the trustees Date of roval Ptinl Name 15.3?FlS GCXX R2 accounts Issi 14108r2025