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