||
**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