**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
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