| 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 |