**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