| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND | WALES | ALSUK COMNIUNITY | |||||||
| Receipts and payments | accounts | CC16a | ||||||||
| For the period | ||||||||||
| from | 31/03/2021 | 30/03/2022 | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||
| tothe nearest |
f | to the nearest f |
to the nearest f |
to the nearest f |
to the nearest f |
|||||
| A1 Recei | ts | |||||||||
| Sub total (Gross | income forARj | |||||||||
| A2 Asset | and investment | sales, (see | ||||||||
| table . | ||||||||||
| Sub total | ||||||||||
| Total receipts |
| Unrestricted | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Catsgunss | funds | funds | funds | ||||||
| to nearest f. | to | nearest f | to nearest f | ||||||
| Bl Cash funds | Bank | Current account | 4,907 | ||||||
| Total | cash funds | 4,907 | |||||||
| (agree balances | with receipts | ||||||||
| and payments | account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | |||||||
| Details | funds to nearest f |
to | funds nearest f |
funds to nearest f |
|||||
| 82 Other monetary assets | |||||||||
| Details | Fund to which asset helen s |
Cost (optional) |
Current value o tional |
||||||
| 83Investment | assets | ||||||||
| Details | Fund to which asset helen s |
Cost (optional) |
Current value o tional |
||||||
| 84Assets retained for the | charity's | ||||||||
| own use | |||||||||
| Fund to | Amount due | When due | |||||||
| which | (optional) | (optional) | |||||||
| liability | |||||||||
| Details | relates | ||||||||
| BSLiabilities | |||||||||
| Signed by one or two trustees all the trustees |
on behalf of | Signature | Name | Date of a royal |
|||||
| Shames | Farah | Siad | 01/04/2023 |