**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** 


**----- Start of picture text -----**<br>
Categories<br>B1 Cash funds<br>B2 Other monetary assets<br>B3 Investment assets<br>B4 Assets retained for the charity’s own use<br>**----- End of picture text -----**<br>


_x000D_# Classified: RMG – Internal 




**----- Start of picture text -----**<br>
B5 Liabilities<br>Signed by one or two trustees on behalf of all the trustees<br>**----- End of picture text -----**<br>


_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**<br>**ed funds**||**Restricted**<br>**funds**||**Endowme**<br>**nt funds**||**Total**<br>**funds**|||
|**to the**<br>**nearest      £**||**to the**<br>**nearest £**||**to the**<br>**nearest £**||**to the**<br>**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**<br>**ed funds**||**Restricted**<br>**funds**||
|||||**to nearest £**||**to nearest £**||
|||||||**-**||
|Cash at Bank||||**47511**||**-**||
|||||**-**||**-**||
|**_Total cash funds_**||||**47511**||**-**||
|(agree balances with receipts and payments<br>account(s))||||OK||OK||
|||||**Unrestrict**<br>**ed funds**||**Restricted**<br>**funds**||
|**Details**||||**to nearest £**||**to nearest £**||
|||||||**-**||
|Debtors||||**4140**||**-**||
|Building and computers||||**1090166**||**-**||
|||||**-**||**-**||
|||||**-**||**-**||
|||||**-**||**-**||
|||||||||
|**Details**||||**Fund to**<br>**which asset**<br>**belongs**||**Cost**<br>**(optional)**||
|||||||**-**||
|||||||**-**||
|||||||**-**||
|||||||**-**||
|||||||**-**||
|||||||||
|**Details**||||**Fund to**<br>**which asset**<br>**belongs**||**Cost**<br>**(optional)**||
|||||||**-**||
|||||||**-**||
|||||||**-**||
|||||||**-**||
|||||||**-**||
|||||||**-**||



## **he end o** 

_x000D_# Classified: RMG – Internal 



|||||||**-**||
|---|---|---|---|---|---|---|---|
|||||||**-**||
|||||||**-**||
|||||||||
|**Details**||||**Fund to**<br>**which**<br>**liability**<br>**relates**||**Amount due**<br>**(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