| A3 Pa ments | ||||||
|---|---|---|---|---|---|---|
| Advertising | 196 | 196 | 351 | |||
| Cost of fundraising | 1 099 | 1,099 | 1,083 | |||
| Rent (hire of rooms | & storage) | 3,948 | 3,948 | 15,589 | ||
| Classroom supplies |
2,326 | 2,326 | 1,333 | |||
| Printing, stationery, |
computer | supplies | 2,444 | 2,444 | 2,374 | |
| Telephone, internet, |
postage | 24 | ||||
| Wages | 37,455 | 37,455 | 47,440 | |||
| Bank charges, insurances, |
professional | |||||
| fees, misc. costs | 374 | 374 | 1,231 | |||
| Meetings, training |
286 | 286 | 427 | |||
| Sub total | 48,128 | 48,128 | 69,852 | |||
| A4 Asset and investment | ||||||
| purchases, (see table) |
||||||
| Equi pment | 3,950 | 3,950 | 850 | |||
| Sub total | 3,950 | 3,950 | 850 | |||
| Total | payments | 52,078 | 52,078 | 70,702 | ||
| Net ofreceiptsi(payments) | 22,502 | 22,502 | 12,143 | |||
| A5 Transfers between |
funds | |||||
| A6 Cash funds | last year | end | 22,372 | 22,372 | 34,515 | |
| Cash funds this year end | 44,874 | 44,874 | 22,372 |
| ~ | e | ~ | ~ | r | ~ | ~ | ~ | e | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowlnent | ||||||||||||||||
| funds | funds | ||||||||||||||||||
| to nearest 6 | to nearest | 6 | to nearest 6 | ||||||||||||||||
| B1Cash | funds | Bank: Natwest | - Current | Account | |||||||||||||||
| Bank: Barclays - Current | Account | 24,769 | |||||||||||||||||
| Bank: Barclays - Reserve Account | 20,075 | ||||||||||||||||||
| Petty Cash | 30 | ||||||||||||||||||
| Totalcash | funds | 44,874 | |||||||||||||||||
| (agree balances with receipts | and payments | account(s)) | |||||||||||||||||
| Unrestricted | Restricted | funds | Endowlnent | ||||||||||||||||
| funds | funds | ||||||||||||||||||
| Details | to nearest 6 | to nearest | 6 | to nearest 6 | |||||||||||||||
| B2Other | monetary assets | ||||||||||||||||||
| Fund | to which asset | Current value |
|||||||||||||||||
| Details | belongs | (optional) | |||||||||||||||||
| B3Investment | assets | ||||||||||||||||||
| Details | Fund | to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||||||||
| B4Assets retained for | the | Laptop HP 255 G7 | x4 | Unrestricted funds |
3,040 | ||||||||||||||
| charity's | own use | Laptop Lenovo | Thinkbook | x1 | Unrestricted funds |
910 | |||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||||||
| Details | liability relates | (optional) | (optional) | ||||||||||||||||
| B5Liabilities | |||||||||||||||||||
| Signed behalf |
by one of all the |
or two trustees trustees |
on | nature | Print Name | Date ofapproval | |||||||||||||
| Roch MIAMBANZILA | ol uk | ||||||||||||||||||
| Myriam SURE L |
2Eu& wZZ |
| Names oft | he charit | y trustees who m |
anage the charity | ||||
|---|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted if not for whole ear |
Name to a |
of person (or body) entitled oint trustee ifan |
|||
| Roch MIAMBANZILA | President | ||||||
| Myriam SUREL | Treasurer | ||||||
| Marie-Pierre | BILJANI | Secretary | |||||
| Victor KAPONGO- | |||||||
| KABWIKA | |||||||
| 5 | Sarah PLANS | From 5'" September 2020 | |||||
| 6 | |||||||
| 7 | |||||||
| 8 | |||||||
| 9 | |||||||
| 10 |