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|&<br>ffr<br>tlx*J<br>\}46/|&<br>ffr<br>tlx*J<br>\}46/|CHARITY COMMISSI<br>FORTNGTANDANDWALE|CHARITY COMMISSI<br>FORTNGTANDANDWALE|CHARIry|CHARIry|CHARIry|N0: 1120959|N0: 1120959|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts|||and|||accounts|||
|||A|and||||||||||||
||||||Unrestricted<br>funds|||Restricted<br>funds|||Endowment<br>funds||Totalfunds|Last year|
||||||to|the nearest<br>€||to|the nearest€||tothenearest€||to the nearestf|to the nearestf|
||||||||||||||19,278|24,195|
||||||||||||||8,821||
||||||||||||||9,994||
||||||||||||||38,093|24,195|
|A2|Asset|and investment sales,|||||||||||||
|||rotatreceipr.r|.@||||||l-]|||l--1|I|<br>gs,osgll-'-'--fiC]||
|||||||||====|||||||
||||||||||||||3,588|4,684|
||||||||||||||1,200||
||||||||||||||4,200|4,200|
||||||||||||||5,216||
||||||||||||||14,204|8,884|
|A4|Asset|andinvestment|||||||||||||
|ourchases.{seetable)|||||||||||||||
|PA|Svstem Equipment||||||'t6,106||||||||
|Computers|||||||4,778||||||||
||||Subtokl||||20,884||||||||
|||rotatpaymertr||EI||||I--]|||l--]|f----EeB8I||f-t^8-.4|
|A5<br>AA|Netofreceipts/(payments)l-I6Gl<br> Transfersbetweenfunds I<br>-l<br> Cac,hfrrnrlclaslvcarend<br>l_l<br>Cashfundsthisyearendl<br>3,0051|||||||====<br>l--1<br>|<br> |||-l<br>-l|l-1<br> l-.,]<br>|l-t6El<br>|<br>-I<br>I<br>3,005ll||l-:i?l<br>l_1<br> <br>1s,3111|





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||||Unrestricted||Restricted|Endowment||
|---|---|---|---|---|---|---|---|
|B{Cashfunds|Bank||funds<br>to nearest€<br>40,904|funds<br>tonearestf<br>r-=<br>t-------||funds<br>'tonearest!<br>H<br>F---=||
||Totalcashfunds||40,904|||||
||(agree balanceswithreceipts|and payments||||||
|||account(s))||||||
||||Unrestricted||Restricted|Endowment||
||||funds||funds|funds<br>-||
||||to nearest€|-|tonearestf|tonearest€||
|B2Other monetary assets||||||||
|83lnvestment assets|||Fundtowhich||Cost (optional)|(optional)<br>t----1||
|||||||H||
|84 Assets retainedforthe<br>charity's ownuse|PA Equipmeni andCmPuters||Fundto which||Cost (optional)<br>20,884|Current value<br>(oDtional)<br>I<br>rs,oooI<br>L---l||
|||||||t----1<br>fr||
||||Fundtowhich||Amount due|When due||
|||||||(oDtional)||
|85 Liabilities||||||||
|Signedbyoneor twotrusteeson<br>behalfof allthe trustees|||LEONIDAS MUGANDA<br>Print Name|||Dateof<br>I<br>approvatI<br>L9||





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