Section A Receipts and payments A1 Receipts Sub total (Gross income for AR) A2 Asset and investment sales, (see table). Sub total Total receipts A3 Payments Raising Funds Charitiable activities Others Sub total A4 Asset and investment purchases, (see table) Sub total
x000D# Classified: RMG – Internal
A5 Transfers between funds A6 Cash funds last year end
Total payments Net of receipts/(payments) Cash funds this year end
Section B Statement of assets and liabilities at th
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Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
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x000D# Classified: RMG – Internal
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B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
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x000D# Classified: RMG – Internal
| Bracknell Islamic Cultural Society | Bracknell Islamic Cultural Society | Bracknell Islamic Cultural Society | Bracknell Islamic Cultural Society | Bracknell Islamic Cultural Society | No(if any) | No(if any) | ||
|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||||
| For the period from | 4/1/2022 | To | 3/31/2023 | |||||
| Unrestrict ed funds |
Restricted funds |
Endowme nt funds |
Total funds |
|||||
| to the nearest £ |
to the nearest £ |
to the nearest £ |
to the nearest £ |
|||||
| 170304 | - | - | 170304 | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| 170304 | - | - | 170304 | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| 20848 | - | - | 20848 | |||||
| 69484 | - | - | 69484 | |||||
| 25650 | - | - | 25650 | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| 115982 | - | - | 115982 | |||||
| 123751 | - | - | 123751 | |||||
| - | - | - | - | |||||
| 123751 | - | - | 123751 | |||||
x000D# Classified: RMG – Internal
| 239733 | - | - | 239733 | ||||
|---|---|---|---|---|---|---|---|
| -69429 | -69429 | ||||||
| - | - | - | - | ||||
| - | - | - | - | ||||
| 1139858 | - | - | 1139858 | ||||
| he end o | |||||||
| Details | Unrestrict ed funds |
Restricted funds |
|||||
| to nearest £ | to nearest £ | ||||||
| - | |||||||
| Cash at Bank | 47511 | - | |||||
| - | - | ||||||
| Total cash funds | 47511 | - | |||||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||||
| Unrestrict ed funds |
Restricted funds |
||||||
| Details | to nearest £ | to nearest £ | |||||
| - | |||||||
| Debtors | 4140 | - | |||||
| Building and computers | 1090166 | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Details | Fund to which asset belongs |
Cost (optional) |
|||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) |
|||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - |
he end o
x000D# Classified: RMG – Internal
| - | |||||||
|---|---|---|---|---|---|---|---|
| - | |||||||
| - | |||||||
| Details | Fund to which liability relates |
Amount due (optional) |
|||||
| - | |||||||
| Other creditors | 1959 | - | |||||
| - | |||||||
| - | |||||||
| - | |||||||
| Signature | Print Name | ||||||
x000D# Classified: RMG – Internal
CC16a Last year to the nearest £ 157565 - - - - - - - 157565 - - - 0 57887 13245 - - - - - - 71132 27896 27896
x000D# Classified: RMG – Internal
99028 58537 - - 1085536 Endowmen t funds to nearest £ Endowmen t funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - -
x000D# Classified: RMG – Internal
When due (optional) Date of approval
x000D# Classified: RMG – Internal