NUURUL AMIN COMMUNITY CENTRE |
NUURUL AMIN COMMUNITY CENTRE |
NUURUL AMIN COMMUNITY CENTRE |
No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
01/04/2023 | To | 31/03/2024 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 22,845 22,845 - - - 22,845 23,040 23,040 - - - 23,040 - 196 - - - 196 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 22,845 - - - - - - - 22,845 - - - 22,845 23,040 - - - - - - - - 23,040 - - - 23,040 - 196 |
Last year to the nearest £ |
|
| Donations | 22,845 | - - - - - - - - - |
22,845 | 24,108 | ||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| Sub total(Gross income for AR) |
22,845 | 22,845 | 24,108 | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 22,845 | 24,108 | ||||
| Expenses | 23,040 | - - - - - - - - - - |
23,040 | 23,677 | ||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| **Sub total ** | 23,040 | 23,040 | 23,677 | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 23,040 | 23,677 | ||||
| - 196 | - | - | - 196 | 431 | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| - 196 | - | - | - 196 | 431 |
CCXX R1 accounts (SS)
09/12/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Donations Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds to nearest £ 9,095 - - 9,095 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| 9,290 | ||||
| - | ||||
| - | ||||
| 9,290 | ||||
| Agreement Error | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature KA
| Print Name Khalilou Ahmed |
Date of approval |
|---|---|
| Khalilou Ahmed | 01/05/2024 |
CCXX R2 accounts (SS)
09/12/2024
2