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2023-01-01-accounts


MUSLIM COMMUNITY ASSOCIATION HAVERHILL UK CHA

MUSLIM COMMUNITY ASSOCIATION HAVERHILL UK CHA

MUSLIM COMMUNITY ASSOCIATION HAVERHILL UK CHA

MUSLIM COMMUNITY ASSOCIATION HAVERHILL UK CHA
CC16a
For the period
from
02 January 2022 To
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
41,442.14
-
-
-
-
-
-
-


41,442
-
-
-
41,442
48,915
-
-
-
-
-
-
-
-
48,915
-
-
-
48,915
- 7,472
-
-
- 7,472
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
DUES AND DONATIONS 41,442.14 -
-
-
-
-
-
-
-
-
- 41,442
-
-
-
-
-
-
-
41,442
426,683
- - -
- - -
- - -
- - -
- - -
- - -
- -
-
-
Sub total(Gross income for
AR)


41,442
426,683
A2 Asset and investment sales,
(see table).
- -
-
-
- -
-
-
- -
-
-
Sub total - -
Total receipts
A3 Payments
41,442
- - 426,683
CHARITABLE SERVICES 48,915 -
-
-
-
-
-
-
-
-
-
- 48,915
-
-
-
-
-
-
-
-
48,915
130,676
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
-
-
**Sub total ** 48,915 130,676
-
-
-
-
-
-
A4 Asset and investment
purchases, (see table)
Building - - 300,388
- -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - 48,915 130,676
- 7,472 -
-
- 7,472 296,007
- -
-
- -
-
-
- - -
- 7,472 -
-
- 7,472 296,007

CCXX R1 accounts (SS)

13/05/2024

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B3 Investment assets
Bank Balance
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Building
Unrestricted
funds
to nearest £
20,399
-
-
20,399
Agreement Error
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
Fund to which
asset belongs
Restricted
funds
to nearest £
-
-
-
-
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
300,388
-
-
-
-
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
Building 300,388 -
- -
- -
- -
- -
- -
- -
- -
- -
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
Signature
YI
Details
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
YACOUBA IBRAHIM
When due
(optional)
Date of
approval
YACOUBA IBRAHIM 17/12/2023

CCXX R2 accounts (SS)

13/05/2024

2