## **Sudanese Community Association NI** 

## **30[th] June 2018** 

##  **Statements of assets and liabilities (21 September 2016-20 September 2017):** 

|Cash at bank and in hand(21 Sep2016)|£ 825.55|
|---|---|
|Deficit|£ -3229.15|
|Bank current account(20 Sept 2017)|£ 4054.70|



##  **Receipts and payments accounts (21 September 2016-20 September 2017):** 

|Receipts|Unrestricted<br>Fund|Restricted<br>Fund|Endowment<br>Fund|Total|
|---|---|---|---|---|
|Voluntaryreceipts|||||
|Grants||5780||£ 5780|
|FundraisingAppeals|1208.11|||£ 1208.11|
|MembershipFees|780|||£ 780|
|Total receipts||||£ 7768.11|
|Payments|||||
|Cost of Charitable<br>Activities|4423.65|||£ 4423.65|
|Bank charges|115.31|||£   115.31|
|Totalpayments|4538.96|||£ 4538.96|
|Net balance||||£ 3229.15|



Approved by the trustee on the 30[th] June 2018 

Dr Hafi Saad Vice chairman 

Mr Mohd Own Treasurer