||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<br>funds||Restricted<br>funds|Endowment<br>funds||Totalfunds|Last year|
|||||tothe<br>nearest|f|to the<br>nearest f|to the<br>nearest f||to the nearest<br>f|to the<br>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<br>to nearest f|to|funds<br> nearest f|funds<br>to nearest f|
|82 Other monetary assets||||||||||
||||Details|||Fund to<br>which asset<br>helen<br>s|Cost<br>(optional)||Current<br>value<br>o tional|
|83Investment|assets|||||||||
||||Details|||Fund to<br>which asset<br>helen 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|(optional)||(optional)|
|||||||liability||||
||||Details|||relates||||
|BSLiabilities||||||||||
|Signed by one or two trustees<br>all the trustees||on behalf of||Signature||Print|Name||Date of<br>a<br>royal|
|||||||Shames|Farah|Siad|01/04/2023|