|**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