| CharityName |
CharityName |
CharityName |
No (if any) 124098 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 1st April 2022 |
To | Period end date 31st March 2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Members Donation £6,164 Just GivingFund Raising £16,178 Other donations £16,365 So The Chile MayLive £2,500 Movie Fund Raising £7,968 49,175 - - Sub total - Total receipts 49,175 A3 Payments Manchester 10 K Expenses £1,865 HExN Trainingin Nepal £20,103 UK Trainingfor Nepali doctors £2,303 Manchester Health Event £690 Other Costs £1,388 Equipment for Nepal £13,590 Diabetes Movie Cost £8,294 Simulation TrainingCost £5,775 Other Trainingin Nepal £3,751 Sub total 57,758 - - Sub total - Total payments 57,758 Net of receipts/(payments) - 8,583 A5 Transfers between funds - A6 Cash funds last year end 82,825 Cash funds this year end 74,242 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 6,164 16,178 16,365 2,500 7,968 - - - - 49,175 - - - 49,175 1,865 20,103 2,303 690 1,388 13,590 8,294 5,775 3,751 57,758 - - - 57,758 - 8,583 - 82,825 74,242 |
Last year to the nearest £ |
|
| - | 6,164 | - | |||
| - | 16,178 | - | |||
| - | 16,365 | - | |||
| - | 2,500 | - | |||
| - | 7,968 | - | |||
| - | |||||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 49,175 | - | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 49,175 | - | |||
| - | 1,865 | - | |||
| - | 20,103 | - | |||
| - | 2,303 | - | |||
| - | 690 | - | |||
| - | 1,388 | - | |||
| - | 13,590 | - | |||
| - | 8,294 | - | |||
| - | 5,775 | - | |||
| - | 3,751 | - | |||
| - | 57,758 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 57,758 | - | |||
| - | - | - 8,583 | - | ||
| - | - | - | - | ||
| - | - | 82,825 | - | ||
| - | - | 74,242 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - - - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Satyan Rajbhandari Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Satyan Rajbhandari | 12/27/2022 | ||