||**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Number**|**Number**||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||<br>**ICMG EDMONTON(CIO)**|||||**1188601**||||
||**Receipts andpayments accounts**|||||||||
||**For the period**<br>**from**||Period start date||**To**|Period end date||||
||||17/03/2020||||31/03/2021|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**||||||||||
|Voluntary Donations|**9,664**||**-**||**-**||**9,664**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**9,664**||**-**||**-**||**9,664**||**-**|
|||||||||||
|**A2 Asset and investment sales, (see**<br>**table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total receipts_**|**9,664**||**-**||**-**||**9,664**||**-**|
|||||||||||
|**A3 Payments**||||||||||
|Fund Raising|**230**||**-**||**-**||**230**||**-**|
|Charitable Projects|**1,000**||**-**||**-**||**1,000**||**-**|
|Light & Heat|**495**||**-**||**-**||**495**||**-**|
|Printing, Postage & Stionary|**525**||**-**||**-**||**525**||**-**|
|Repairs & Maintenance|**5,400**||**-**||**-**||**5,400**||**-**|
|Travel & Refreshments|**815**||**-**||**-**||**815**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**8,465**||**-**||**-**||**8,465**||**-**|
|||||||||||
|**A4 Asset and investment purchases,**<br>**(see table)**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**|||
|**_Sub total_ **|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Totalpayments_**|**8,465**||**-**||**-**||**8,465**||**-**|
|||||||||||
|**_Net of receipts/(payments)_**|**1,199**||**-**||**-**||**1,199**||**-**|
|**A5 Transfers between funds**|**-**||**-**||**-**||**-**||**-**|
|**A6 Cash funds lastyear end**|**-**||**-**||**-**||**-**||**-**|
|**_Cash funds thisyear end_**|**1,199**||**-**||**-**||**1,199**||**-**|
|||||||||||
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Bank Account||||**1,199**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|



|||||**Unrestricted**||**Restricted**||**Endowment**|
|---|---|---|---|---|---|---|---|---|
||**Categories**|**Details**||**funds**||**funds**||**funds**|
|||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1**|**Cash funds**|Bank Account||**1,199**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|





||**_Total cash funds_**|**_Total cash funds_**|**_Total cash funds_**||**1,199**||**-**|**-**|**-**|
|---|---|---|---|---|---|---|---|---|---|
||(agree balances with receipts and payments<br>account(s))||||OK||||OK|
||||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf of<br>all the trustees|Signature||||Print Name||||Date of<br>approval|
||Ismail Kavak||||Ismail Kavak||||09/03/2023|
||Emin Cetinkaya||||Emin Cetinkaya||||09/03/2023|





||**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Number**|**Number**||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||<br>**ICMG EDMONTON(CIO)**|||||**1188601**||||
||**Receipts andpayments accounts**|||||||||
||**For the period**<br>**from**||Period start date||**To**|Period end date||||
||||17/03/2020||||31/03/2021|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**||||||||||
|Voluntary Donations|**9,664**||**-**||**-**||**9,664**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**9,664**||**-**||**-**||**9,664**||**-**|
|||||||||||
|**A2 Asset and investment sales, (see**<br>**table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Total receipts_**|**9,664**||**-**||**-**||**9,664**||**-**|
|||||||||||
|**A3 Payments**||||||||||
|Fund Raising|**230**||**-**||**-**||**230**||**-**|
|Charitable Projects|**1,000**||**-**||**-**||**1,000**||**-**|
|Light & Heat|**495**||**-**||**-**||**495**||**-**|
|Printing, Postage & Stionary|**525**||**-**||**-**||**525**||**-**|
|Repairs & Maintenance|**5,400**||**-**||**-**||**5,400**||**-**|
|Travel & Refreshments|**815**||**-**||**-**||**815**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**8,465**||**-**||**-**||**8,465**||**-**|
|||||||||||
|**A4 Asset and investment purchases,**<br>**(see table)**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**|||
|**_Sub total_ **|**-**||**-**||**-**||**-**||**-**|
|||||||||||
|**_Totalpayments_**|**8,465**||**-**||**-**||**8,465**||**-**|
|||||||||||
|**_Net of receipts/(payments)_**|**1,199**||**-**||**-**||**1,199**||**-**|
|**A5 Transfers between funds**|**-**||**-**||**-**||**-**||**-**|
|**A6 Cash funds lastyear end**|**-**||**-**||**-**||**-**||**-**|
|**_Cash funds thisyear end_**|**1,199**||**-**||**-**||**1,199**||**-**|
|||||||||||
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Bank Account||||**1,199**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|



|||||**Unrestricted**||**Restricted**||**Endowment**|
|---|---|---|---|---|---|---|---|---|
||**Categories**|**Details**||**funds**||**funds**||**funds**|
|||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1**|**Cash funds**|Bank Account||**1,199**||**-**||**-**|
|||||**-**||**-**||**-**|
|||||**-**||**-**||**-**|





||**_Total cash funds_**|**_Total cash funds_**|**_Total cash funds_**||**1,199**||**-**|**-**|**-**|
|---|---|---|---|---|---|---|---|---|---|
||(agree balances with receipts and payments<br>account(s))||||OK||||OK|
||||||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf of<br>all the trustees|Signature||||Print Name||||Date of<br>approval|
||Ismail Kavak||||Ismail Kavak||||09/03/2023|
||Emin Cetinkaya||||Emin Cetinkaya||||09/03/2023|