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 2024 | To | |||
| Section A Receipts and payments | |||||
| A1 Receipts | Unrestricted funds to the nearest £ 18,518.36 - - - - - - - 18,518 - - - 18,518 17,398 - - - - - - - - 17,398 - - - 17,398 1,120 - - 1,120 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
| DUES AND DONATIONS | 18,518.36 | - - - - - - - - - |
- | 18,518 - - - - - - - 18,518 |
32,144 |
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - - |
- | |||
| Sub total(Gross income for AR) |
18,518 |
32,144 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- | - - - |
||
| - | - - |
- | |||
| Sub total | - | - | |||
| Total receipts A3 Payments |
18,518 | ||||
| - | - | 32,144 | |||
| CHARITABLE SERVICES | 17,398 | - - - - - - - - - - |
- | 17,398 - - - - - - - - 17,398 |
50,994 |
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - - |
- | |||
| **Sub total ** | 17,398 | 50,994 | |||
| - - - |
- - - |
||||
| A4 Asset and investment purchases, (see table) |
|||||
| Building | - | - | - | ||
| - | - - |
||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | - | 17,398 | 50,994 | ||
| 1,120 | - | - |
1,120 |
- 18,850 | |
| - | - - |
- | - - |
- | |
| - | - | - | |||
| 1,120 | - | - |
1,120 | - 18,850 |
CCXX R1 accounts (SS)
17/09/2025
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 | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature YI Details Bank Balance Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Building |
Unrestricted funds Restricted funds to nearest £ to nearest £ 2,668 - - - - - 2,668 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 300,388 - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name YACOUBA IBRAHIM |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| YACOUBA IBRAHIM | 17/09/2025 | ||
CCXX R2 accounts (SS)
17/09/2025
2