| O CHARITY COMMISSION FOR ENGLAND ANO WAlES |
O CHARITY COMMISSION FOR ENGLAND ANO WAlES |
O CHARITY COMMISSION FOR ENGLAND ANO WAlES |
O CHARITY COMMISSION FOR ENGLAND ANO WAlES |
EDUCAID AFRICA | EDUCAID AFRICA | EDUCAID AFRICA | 1087044 | 1087044 | |
|---|---|---|---|---|---|---|---|---|---|
| Receip | ts and pa | ments accounts | ceres | ||||||
| For the Period | |||||||||
| from | 01/01/2020 | 31/12l2020 | |||||||
| Unrestricted funds |
Rastrlulsd funds |
Endowment funds |
7otel | funds | Last year | ||||
| to the naareat a |
to tha naaraet S | tothe neareet S | to tha naareat t | to Sla noereat S | |||||
| A1 Reoet s |
|||||||||
| Donations received | 23 307 | 23307 | 28822 | ||||||
| Fund Rslain | 1084 | 1084 | |||||||
| Tax refundfGIft Ald |
8312 | 8312 | 4 83 | ||||||
| Bank Interest | |||||||||
| u tots ross income |
r AR) |
28,880 | 20,888 | ||||||
| AR Asset snd lnvestmant | sabra, | ||||||||
| (sse tablsj. | |||||||||
| r et | are | ~esa~~~~~sad | |||||||
| A$ Fs ments Grant Ps ments |
18,488 | 18' | 24,000 | ||||||
| Fund raisin ex ensss |
|||||||||
| Sub total | |||||||||
| A4Asset and Investment | |||||||||
| urohases, sea table |
|||||||||
| Teer | Sub total r a~a, a~~~~!trad |
||||||||
| Hetofreoefptsrfpatint | ants) | 'I$,007 | 1$,007 | 0A0$ | |||||
| Aa Transfers bshveen |
funds | ||||||||
| A8 Cash funds last year end | 10,1$$ | ta,700 | 7,$0$ | ||||||
| Cash funds Ala | trsar end | 10,708 |
| Unmstrhded | Unmstrhded | Unmstrhded | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | f)etcila | funds | funds | tunds | |||||||
| to | nosiest | a | tn | newest a | tonssrasl S | ||||||
| Bg Cash funds | LLOYDS BANK - BUS.BANK INTEREST ACCOUNT |
3),440 | |||||||||
| LLOYDS | BANK - BUS.BANK | ||||||||||
| Tohlf cssfr frurrfs | Sgsyt)6' | ||||||||||
| Iswsa hslsnsss nth Issslpls | and nsrasnls | ||||||||||
| atwanlis)l | CK | ||||||||||
| Unmsa lated | Restricted | Endowment | |||||||||
| funds | funds | funsh | |||||||||
| Oetatls | ts | Instant | 8 | In | naarmt d | tn neatest a | |||||
| Details | Pand tnwhkh ~sant balan |
~ | Coat | (Saesrna) | Cwrwlt Wdas | ||||||
| BSInvestment assets | |||||||||||
| Octalla | pand towinch Iw |
~f~) | Onmwl salva | ||||||||
| B4Assets rtttstnsd | loPthe | ||||||||||
| cha~'s ourn use | |||||||||||
| Pond lawhkh | Jwaant dne | When dns | |||||||||
| B6LiablliBss | |||||||||||
| Signed by one ortwo Iruslaee on behalf ofsll the truahas |
Sgnatur» | blame | |||||||||
| CCXXR2anseurns | (Ss) |