MUSLIM COMMUNITY ASSOCIATION HAVERHILL UK CHANo (if any) Receipts and payments accounts CC16a For the period ### To 1-Jan-24 from
Section A Receipts and payments
| A1 Receipts | 32,143.81 - - - - - - - 32,144 - - - 32,144 50,994 - - - - - - - - l 50,994 Unrestricted funds to the nearest £ |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|
| DUES AND DONATIONS | - - - - - - - - - |
- | 32,144 - - - - - - - 32,144 |
41,442 | |
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) | - | 41,442 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - - - |
- | - - - |
|||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | - | 32,144 | 41,442 | ||
| CHARITABLE SERVICES | - - - - - - - - - - |
- | 50,994 - - - - - - - - 50,994 |
48,915 | |
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub tota | - | 48,915 |
| A4 Asset and investment purchases, (see table) |
- - l - 50,994 - 18,851 - - - 18,851 |
||||
|---|---|---|---|---|---|
| Building | - - - |
- | - - - |
300,388 | |
| - | |||||
| Sub tota | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | - | 50,994 | 48,915 | ||
| - - - - |
- | - 18,851 - - - 18,851 |
- 7,473 | ||
| - | - | ||||
| - | - | ||||
| - | - 7,473 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Balance Details Details Details Building Details Signature YI Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
to nearest £ Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| 1,548 | - - - - |
- | ||
| - | - | |||
| - | - | |||
| 1,548 | - | |||
| Agreement Error to nearest £ Unrestricted funds |
OK | |||
| to nearest £ Endowment funds |
||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which asset belongs |
Current value (optional) |
|||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Fund to which liability relates |
When due (optional) |
|||
| Date of approval |
||||
| 10/28/2024 | ||||