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
mU￿h Trophies & Pyesentatlon Eve
OLrtstandin
Bereavement Loan
O￿n 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
un￿striCted
funds
BEfESt£
Restricted
funds
Endowment
funds
to I￿areSt £
Total cash funds
**$i)
Unfystrictod
furK
Restrlcted
fund$
nè8R5t£
Endowment
funds
to nearest£
Deta.'Is
Fund tot*hkh
Currerrt val
Details
B3 Investment assots
FufKI tr* wh
Cost{0[￿On￿l
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