||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| |||||