| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
EDUCAID AFRICA | EDUCAID AFRICA | EDUCAID AFRICA | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments Forthe period from Period start date D1/D1/2022 To |
accounts Period end date 31/12/2622 |
cc&ea | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | Total | funds | Last year | |||||||||||
| toths nearest | f | tothe nsarsst | f | to the nearest | f | to the nearest | f | to the nearest | f | |||||||
| A1 Recei bs |
||||||||||||||||
| Oonsiions Received |
23585 | |||||||||||||||
| Tax refund/Gilt Aid |
4355 | 4,885 | ||||||||||||||
| Bank Inteesi | 12 | 12 | ||||||||||||||
| u ta |
ross | income | or | |||||||||||||
| AR) | 37,572 | 27,545 | ||||||||||||||
| A2 Asset end Investment sa | ea | |||||||||||||||
| (see bfbte). | ||||||||||||||||
| rII sf |
I | ~nf~~~~rarl | ||||||||||||||
| AS Pa ments | ||||||||||||||||
| Gran'i Ferments | 44235 | 44 235 | ||||||||||||||
| Transfer Ch ss on |
Grant Pa ants |
83 | ||||||||||||||
| Sub total | ||||||||||||||||
| A4 Asset and Investment | ||||||||||||||||
| urchases see |
table | |||||||||||||||
| Suh total | ||||||||||||||||
| Tote/ payments | 44,288 | - | - | 44.288 | 28,4es | |||||||||||
| Net oFreceiptsl(payments) A6 Transfers between funds |
18,427 | 16,427 | 1,423 | |||||||||||||
| A6 Cash funds last year end | ||||||||||||||||
| Cash Funds | this | /Nutr end | 12, | 12,884 | 28,280 |
| ~ ~ |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||||||||||
| Restrtcted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to | nearest E | to | nearest E | to naamat E | ||||||||||||
| 61Cash | furtds | I.LOYDS I |
BANK ACC |
49US. BANK | 11,999 | |||||||||||
| LLOYDS | BANK | -TREASURERS | ||||||||||||||
| ACCOUNT | ||||||||||||||||
| Total cash | funds | 12,884 | ||||||||||||||
| laarnn bnumces | u(n rnnnpln | and parmesn | ||||||||||||||
| nnnnnnr(nII | GK | GK | GK | |||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | m | nearest E | to | nearest E | to neanmt E | |||||||||||
| B2Other monetary assets | ||||||||||||||||
| 63 Investment | assets | Details | Fund towhich assetbelon s |
Coat (optional) | Current value o anal |
|||||||||||
| B4Assets retained forthe | Details | Fund lo which asset balan s |
0 | t(,tio | I) | Currsntvalua o lanai |
||||||||||
| charity's | own use | |||||||||||||||
| BSLiabilities | Details | Fund liabai |
tO which relalas |
Amount due o lon I |
When dua on el |
|||||||||||
| Signed by one or two trustees on behalf ofas the trustees |
Signature | Name | Date of | |||||||||||||
| a rove( |
||||||||||||||||
| IT&KH | -(C('TSCr | |||||||||||||||
| CCXX R2 accounts (SS) | 04/1 1I2023 |