| YEMENI COMMUNITY | ASSOCIATION IN GREATER MANCHESTE | ASSOCIATION IN GREATER MANCHESTE | ASSOCIATION IN GREATER MANCHESTE | No (if any) | ||
|---|---|---|---|---|---|---|
| 1204986 | ||||||
| Receipts and payments accounts | CC16a | |||||
| For the period from |
Period start date 27/06/2024 |
To | Period end date 26/06/2025 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - - 2,194 14,225 - 1,387 23,225 - 41,031 - - - 41,031 4,151 - - - - - - - 4,151 - - - 4,151 36,880 - - 36,880 |
Restricted funds to the nearest £ 16,524 98,982 - - 65,853 - - - 181,359 - - - 181,359 - 853 11,284 1,155 28,005 95,878 24,438 1,838 - 163,451 - - - 163,451 17,908 - - 17,908 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 16,524 98,982 2,194 14,225 65,853 1,387 23,225 - 222,390 - - - 222,390 4,151 853 11,284 1,155 28,005 95,878 24,438 1,838 - 167,602 - - - 167,602 54,788 |
Last year to the nearest £ |
|
| CD WORKER WAGES | - | 16,524 | ||||
| PROJECT GRANTS | - | 83,477 | ||||
| REFUNDS | 2,194 | 1,292 | ||||
| HIRE | 14,225 | 13,454 | ||||
| RESTRICTED COMMUNITY DONATIONS |
- | 57,873 | ||||
| UNRESTRICTED DONATIONS | 1,387 | 9,285 | ||||
| UNRESTRICTED GRANTS | 23,225 | 12,992 | ||||
| GOFT AID | - | - | ||||
| Sub total(Gross income for AR) |
41,031 | 194,897 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 194,897 | ||||||
BUILDING WORK |
4,151 | 36,888 | ||||
| INSURANCE & PUBLIC LIABILITY | - | 710 | ||||
| UTILITIES & RATES | 8,818 | |||||
| REFUNDS | - | 2,482 | ||||
| WAGES,HMRC & PAYROLL | - | 33,151 | ||||
| PROFESSIONAL FEES | - | 56,106 | ||||
| PURCHASES, EXPENSES 7 EQUIPMENT |
- | 17,582 | ||||
| COOKING PROJECT | - | - | ||||
| RAMADAN PROJECT | 5,000 | |||||
| DONATION | - | 200 | ||||
| **Sub total ** | 4,151 | 160,937 | ||||
| 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 |
||||||
| 160,937 | ||||||
| 36,880 | 17,908 | - | 54,788 |
33,960 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 36,880 | 17,908 | - | 54,788 | 33,960 |
CCXX R1 accounts (SS)
29/04/2026
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) CASH IN BANK Details Details PROFFESSIONAL FEES Details ESOL PROJECT SALARIES Signature G.AUDHALI |
Unrestricted funds Restricted funds to nearest £ to nearest £ 40,195 120,586 - - - - 40,195 120,586 Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) RESTRICTED ~~GRANT~~ 67,450 RESTRICTED ~~GRANT~~ 24,000 RESTRICTED ~~GRANT~~ 21,000 - - Print Name GADRI AUDHALI |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| G.AUDHALI | GADRI AUDHALI | 16/02/2026 | |
CCXX R2 accounts (SS)
29/04/2026
2