|O<br>CHARITY COMMISSION<br>FOR ENGLAND AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND AND WALES|ALBUK|CPMMUNITY|CPMMUNITY|CPMMUNITY||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Receipts and|payments||accounts||CC16a|
|||Forthe|period||||||||
|||from|||01/06/2020||||30/03/2021||
|||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>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<br>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,<br>see table|||||||||||
||Sub total||||||||||
|Total payments||||5||-||-|285||
|Net ofreceipts/(payments)|||||||||4,||
|A5 Transfers<br>between|funds||||||||||
|A6 Cash funds last year end|||||||||||
|Cash funds this|year end||4,9D||||||4,907||





|||||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|
|Categories|||Details|||funds<br>to nearest 8|funds<br>to nearest 5|funds<br>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<br>to nearest 8|funds<br>to nearest 5|funds<br>to nearest 8|
|82 Other|monetary assets||||||||
||||Details|||Fund to<br>which asset<br>belon s|Cost<br>(optional)|Current<br>value<br>o tlonal|
|83 investment||assets|||||||
||||Details|||Fund to<br>which asset<br>belon s|Cost<br>(optional)|Current<br>value<br>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<br>roval|
|on behalf of||all the trustees||pH/(H~h||Shames|Farah Siad|19/01/2022|