Sudanese Community Association NI
1[st] June 2018
Statements of assets and liabilities (21 September 2015-20 September 2016):
| Cash at bank and in hand(21 Sep2015) | 1551.4 £ |
|---|---|
| Deficit | 725.85 £ |
| Bank current account(20 Sept 2016) | 825.55 £ |
Receipts and payments accounts (21 September 2015-20 September 2016):
| Receipts | Unrestricte d Fund |
Restricte d Fund |
Endowmen t Fund |
Total |
|---|---|---|---|---|
| Voluntaryreceipts | ||||
| Grants | 1028 | 1028 | ||
| FundraisingAppeals | 313.73 | 313.73 | ||
| MembershipFees | 456 | 456 | ||
| Total receipts | 1797.73 | |||
| Payments | ||||
| Cost of Charitable Activities |
2450 | 2450 | ||
| Bank charges | 73.58 | 73.58 | ||
| Totalpayments | 2523.58 | 2523.58 | ||
| Net balance | -725.85 |
Approved by the trustee on 1[st] June 2018
Dr Hafi Saad Vice chairman
Mr Mohd Own Treasurer