GLOBAL PUBLIC WELFARE TRUST 1142279 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/01/2024 31/12/2024
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 26,055 - - 26,055 - - - 26,055 5,904 - 15,492 - - 5,000 - 150 - 26,547 - - - 26,547 - 492 - 3,230 2,738 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Food Pack - Pakistan | - - - - - - - - - |
- - - - 26,055 - - 26,055 |
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| Mosque - Pakistan | |||||
| Medical Centre - Pakistan | - | ||||
| Waterpump- Pakistan | |||||
| Incorrect Deposit - See note | - | ||||
| Donations | 26,055 | 15,371 | |||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
26,055 | 15,371 | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- - - |
|||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | 26,055 | 15,371 | |||
| Yemen Food Packs | 5,904 | - - - - - - - - - - |
5,904 - 15,492 - - 5,000 - 150 - 26,547 |
9,719 | |
| - | - | ||||
| Pakistan Food Packs | 15,492 | 2,158 | |||
| - | |||||
| - | |||||
| Pakistan Water Project | 5,000 | 1,287 | |||
| - | |||||
| SBE Accountants | 150 | 150 | |||
| - | - | ||||
| **Sub total ** | 26,547 | 13,314 | |||
| A4 Asset and investment purchases, (see table) |
|||||
| - | - - - |
- - - |
|||
| - | |||||
| **Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 26,547 | 13,314 | |||
| - 492 | - |
- 492 | 2,057 | ||
| - | - - |
- 3,230 |
- | ||
| 3,230 | 1,173 | ||||
| 2,738 | - |
2,738 | 3,230 |
CCXX R1 accounts (SS)
26/10/2025
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Details Details HSBC Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds to nearest £ 2,738 . - 2,738 OK Unrestricted funds to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
Endowment funds to nearest £ |
| 3,230 | ||||
| - | ||||
| - | ||||
| 3,230 | ||||
| Agreement Error | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees Signature
Date of Print Name approval
CCXX R2 accounts (SS)
26/10/2025
2