**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**|| |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