||
**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