**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| ||||||