||
**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