OpenCharities

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2021-03-30-accounts

O
CHARITY COMMISSION
FOR ENGLAND AND WALES
O
CHARITY COMMISSION
FOR ENGLAND AND WALES
ALBUK CPMMUNITY CPMMUNITY CPMMUNITY
Receipts and payments accounts CC16a
Forthe period
from 01/06/2020 30/03/2021
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the to the nearest to the nearest tothe nearest tothe
nearest E E E E nearest E
A1 Receipts
Donation 4,907 4,907
Bank Correction 285 285
Sub total (Gross income for
AR)
5,192 5,192
A2 Asset and investment
sales, (see table).
Sub total
Total receipts 5,192 - - 5,192
A3 Pa ments
Bank Correction 285 285
Sub total 285 285
A4 Asset and investment
urchases,
see table
Sub total
Total payments 5 - - 285
Net ofreceipts/(payments) 4,
A5 Transfers
between
funds
A6 Cash funds last year end
Cash funds this year end 4,9D 4,907
Unrestricted Restricted Endowment
Categories Details funds
to nearest 8
funds
to nearest 5
funds
to nearest 5
81Cash funds Bank Current account 4,907
Totalcashfunds 4,907
tagree oaiances wnn receipts
and payments account(s)) Unrestncted Restricted Endowment
Details funds
to nearest 8
funds
to nearest 5
funds
to nearest 8
82 Other monetary assets
Details Fund to
which asset
belon s
Cost
(optional)
Current
value
o tlonal
83 investment assets
Details Fund to
which asset
belon s
Cost
(optional)
Current
value
o tional
84Assets retained for the
charity's own use
Fund to Amount due When due
which liability (optional) (optional)
relates
Details
85 Liabilities
Date of
Signed by one or two trustees Signature Print Name a
roval
on behalf of all the trustees pH/(H~h Shames Farah Siad 19/01/2022