OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

North West Islamic Association

104801

Receipts and payments accounts

For the period from 01/04/2023

to 31/03/2024

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
37,044
16,273
6,004
-
-
2,930
-
-

62,251
-
-
-
62,251
29,331
-
-
-
-
-
-
-
-
29,331
-
-
-
29,331
32,920
- 130
89,407		 Unrestricted
funds
to the nearest £
37,044
16,273
6,004
-
-
2,930
-
-

62,251
-
-
-
62,251
29,331
-
-
-
-
-
-
-
-
29,331
-
-
-
29,331
32,920
- 130
89,407		 Restricted
funds
to the nearest £
93,044
-
-
-
-
-
-
-
93,044
-
-
-
93,044
8,100
-
-
-
-
-
-
-
-
8,100
-
-
-
8,100
84,944
130
239,159		 Restricted
funds
to the nearest £
93,044
-
-
-
-
-
-
-
93,044
-
-
-
93,044
8,100
-
-
-
-
-
-
-
-
8,100
-
-
-
8,100
84,944
130
239,159		 Total funds
to the nearest £
130,088
16,273
6,004
-
-
2,930
-
-
155,295
-
-
-
155,295
37,431
-
-
-
-
-
-
-
-
37,431
-
-
-
37,431
117,864
-
328,566		 Last year
to the nearest £
Donations 37,044 55,366
Grants 16,273 1,146
Bank interest 6,004 1,333
Subscriptions - 710
Gift aid received - 12,026
Workshops/similaractivities 2,930 -
- -
- -
A1 Sub total(Gross income for
the Annual Return)
62,251		 70,581
A2 Asset and investment sales
(see tables 1 and 2 in section 7 of
theguidance).
- -
- -
A2 Sub total - -
Total receipts
A3 Payments
70,581

Direct charitable activity		 29,331 26,799
- -
- -
- -
- -
- -
- -
- -
- -
**A3 Sub total ** 29,331 26,799
A4 Asset and investment
purchases(see tables 1 and 2 in
section 7 of the guidance)
- -
- -
**A4 Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
26,799
32,920 84,944 43,782
- 130 130 -
89,407 239,159 284,784
122,197 324,233 446,430 328,566

4