Charity Name No (if any) MALAY ASSOCIATION UNITED KINGDOM 1186880 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2024 31/03/2025
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donation / membership 2,423 - - 2,423 2,023
Donatio (funeral) - 4,509 - 4,509 16,474
Fundraising (MAUK Bazaar) 509 - - 509 -
Family day Coach collection 736 - - 736 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
3,668 4,509 - 8,176 18,497
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 3,668 4,509 - 8,176 18,497
A3 Payments
Subscription -website - - - -
Donation paid - - - -
Ramadan and Eid gatherings 1,289 - - 1,289 620
Funeral assistance & donation 3,860 - 3,860 10,301
MAUK Bazaar (Hall) 225 225
Malaysia Carnival 2024 (transport) 420 - - 420
- - - -
- - - - -
- - - - -
Sub total [ 1,934 ] 3,860 - 5,794 10,921
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 1,934 3,860 - 5,794 10,921
Net of receipts/(payments) 1,734 649 - 2,383 7,576
A5 Transfers between funds - - - - -
A6 Cash funds last year end 2,214 14,173 - 16,387 8,811
Cash funds this year end 3,948 14,822 - 18,770 16,387
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CCXX R1 accounts (SS)
05/05/2025
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 B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Details Details Details Natwest Bank Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 3,948 14,173 - - - - 3,948 14,173 OK Agreement Error 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 |
Endowment funds to nearest £ 14,173 - - |
|---|---|---|---|
| 14,173 | |||
| Agreement Error | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
05/05/2025
2