**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