2023-03-30-accounts

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
FOR ENOEANO			ANO	WAlES		ALBUK	COMMUNITY
								Receipts and	payments	accounts		CC16a
						Forths	period
						from		31/03/2022			30/03/2023
						Unrestricted funds		Restricted funds	Endowment funds		Totalfunds	Last year
						to the		to the	to	the	to the nearest	to the
						nearest	5	nearest 5	nearest 5			nearest 5
A1 Receipts
	Sub total (G/uas income forAR)
A2 Asset	and investment			sales, (see
table).
					Sub total
				Total receipts
A3 Pa ments
Production	of Programme			for education
BBALB MEDIA		GROUP LTD					4,000				4,000
M.A SPOONER		Consultant									500
					Sub total						4,500
A4 Asset	and investment			purchases
see table
					Sub total
				Total payments			4,5		-	-	4,500
	Net of		receipts/(payments)								4,6
AS Transfers between funds
A6 Cash funds		last	year	end			4,907				4, 07	4,907
		Cash	funds th/s		year end						4 7

						Unrestricted	Restricted	Restricted	Restricted	Endowment
	Categories		Details			funds		funds		funds
						to nearest K	to	nearest 5		to nearest 5
B1Cash funds			Bank	Current account		407
				Total	cash funds	407
			(agree balances		with receipts
				and payments	account(s))
						Unrestricted	Restricted			Endowment
						funds		funds		funds
			Details			to nearest E	to	nearest 5		to nearest 5
62 Other monetary assets
			Details			Fund to which asset helen s	Cost (optional)			Current value o tloral
83Investment	assets
			Details			Fund to which asset belon s	Cost (optional)			Current value o tional
64Assets retained forthe		charily's
own use
						Fund to	Amount		due	When due
						which	(optional)			(optional)
						liability
			Details			relates
65Liabilities			ALB MEDIA GROUP LTD			4000
			Michael Spoonsr			500
Signed by one or iwo trustees all the trustees		on behalf of		Signature		Print	Name			Date of a royal
						Shames	Farah	Siad		29/01/2024