|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<br>supplies||||2,326|2,326|1,333|
|Printing,<br>stationery,|computer||supplies|2,444|2,444|2,374|
|Telephone,<br>internet,|postage|||||24|
|Wages||||37,455|37,455|47,440|
|Bank charges,<br>insurances,||professional|||||
|fees, misc. costs||||374|374|1,231|
|Meetings,<br>training||||286|286|427|
||||Sub total|48,128|48,128|69,852|
|A4 Asset and investment|||||||
|purchases,<br>(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<br>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<br>value|
||||||||Details|||||||belongs|||||(optional)|
|B3Investment|||||assets|||||||||||||||
||||||||Details||||||Fund|to which asset<br>belongs||Cost (optional)|||Current<br>value<br>(optional)|
|B4Assets retained for||||||the|Laptop HP 255 G7||x4||||Unrestricted<br>funds||||3,040|||
|charity's|||own use||||Laptop Lenovo|Thinkbook|||x1||Unrestricted<br>funds|||||910||
||||||||||||||Fund to which|||Amount|due||When due|
||||||||Details||||||liability relates|||(optional)|||(optional)|
|B5Liabilities||||||||||||||||||||
|Signed<br>behalf|by one <br> of all the|||or two trustees<br> trustees||on|||nature|||||Print Name|||||Date ofapproval|
||||||||||||||Roch MIAMBANZILA||||||ol uk|
||||||||||||||Myriam<br>SURE L||||||2Eu& wZZ|





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||Names oft|he charit|y trustees<br>who m|anage the charity||||
|---|---|---|---|---|---|---|---|
||Trustee name||Office (ifany)|Dates acted if not for whole<br>ear|Name <br>to a|of person (or body) entitled<br>oint trustee<br>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||||||||





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