YEMENI COMMUNITY ASSOCIATION IN GREATER 1204986
Receipts and payments accounts
For the period 2706/2023 from
26/06/2024
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - - 1,292 13,454 - 9,285 12,992 - 37,023 - - - 37,023 36,888 - - - - 200 - 37,088 - - - 37,088 - 66 - - - 66 |
Restricted funds to the nearest £ 16,524 83,477 - - 57,873 - - - 157,874 - - - 157,874 - 710 8,818 2,482 5,000 56,106 33,151 - 17,582 123,849 - - - 123,849 34,026 - - 34,026 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 16,524 83,477 1,292 13,454 57,873 9,285 12,992 - 194,897 - - - 194,897 36,888 710 8,818 2,482 5,000 56,106 33,151 200 17,582 160,937 - - - 160,937 33,960 |
Total funds to the nearest £ 16,524 83,477 1,292 13,454 57,873 9,285 12,992 - 194,897 - - - 194,897 36,888 710 8,818 2,482 5,000 56,106 33,151 200 17,582 160,937 - - - 160,937 33,960 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| CD WORKER WAGES | - | |||||
| PROJECT GRANTS | - | |||||
| REFUNDS | 1,292 | |||||
| HIRE | 13,454 | |||||
| RESTRICTED COMMUNITY DONATION | - | |||||
| UNRESTRICTED DONATION | 9,285 | |||||
| UNRESTRICTED GRANTS | 12,992 | |||||
| GIFT AID | - | |||||
| Sub total(Gross income for AR) | 37,023 | - | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| - | ||||||
| BUILDING WORK | 36,888 | |||||
| PUBLIC LIABILITY | ||||||
| UTILITIES | ||||||
| REFUNDS | - | |||||
| RAMADAN PROJECT | - | |||||
| PROFESSIONAL FEES | - | |||||
| WAGES,HMRC & PAYROLL | - | - | ||||
| DONATION | 200 | - | ||||
| PURCHASES,EXPENSES & EQUIPMENT | - | - | ||||
| **Sub total ** | 37,088 | - | ||||
| 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 |
||||||
| - | ||||||
| - 66 | 34,026 | - | 33,960 | - | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - 66 | 34,026 | - | 33,960 | - |
CCXX R1 accounts (SS)
17/07/2024
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 |
ESOL PROJECT SALARIES PROFESSIONAL FEES Details CASH IN BANK Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds to nearest £ 20,000 - - 20,000 Agreement Error Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates RESTRICTED ~~GRANT~~ RESTRICTED ~~GRANT~~ RESTRICTED ~~GRANT~~ |
Restricted funds to nearest £ 85,993 - - 85,993 Agreement Error Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) 33,724 8,000 15,000 - - |
Endowme nt funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowme nt funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| ESOL PROJECT | RESTRICTED ~~GRANT~~ |
33,724 | ||
| SALARIES | RESTRICTED ~~GRANT~~ |
8,000 | ||
| PROFESSIONAL FEES | RESTRICTED ~~GRANT~~ |
15,000 | ||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Date of Signature Print Name approval G. Audhali Gadri Audhali 17/07/2024
CCXX R2 accounts (SS)
17/07/2024
2