2021-04-05-accounts

Safe Anaesthesia Worldwide April 2020121

						Safe	Anaethesm	Anaethesm	Worldwide
							Receipts and				payments		accounts			cc~ss
						For the period from				06/04/2020		To		.05/04/2021
					~	~ ~
						Unrestricted			Restricted			Endowment
							funds		funds			funds		Total	funtls	Last year
						to the llealeat 8			tothe	nearest 2		tothe nearest 5		to the nearest k		to the	nearest 9
A1Recei ts
Donations from individuals Dcuahon from groups Fund raising Chautahte trusts Ga Aid								5873 1,T54 2,058 28,570 7474		14101 T,640					5,8?3 15,855 2,058 34,210 7,474		11320 3,855 925 32,893
Other																	83
Sub total(Grossincome				for AR)				43,729		21,T41					65,470		4S,O76
A2 Asset and	investment		sales
)see table).
		Sub		tofal
	Total		receipts					43,728		27,747				-	66.4/0		48,076
A3 Payments
Aqaestheuc and medical equipment								41,170		18181					59331		34719
Training								677
Governance costs								88							88
Bank charges								107							10T		191
Fundraising costs								217							217		55
Other																	10
		Sub		total				42,259		18,161					60,420		44,351
A4 Asset and	investment
purchases, (see table)
		Sub		total
	Total payments							42,259		18,161				-	60,420		44,351
Net ofreceiptsi(payments)								1,470			3,580				5,050		4,T25
A5 Transfers between		funds
A6 Cash funds	last year		end					13,637							13,637		8,812
Cash funds this		year		end				15,107			3,580				18,687		13,637

						~	~ ~		~ ~	a	~ ~
								Unrestricted		Restricted		Endowment
									funds		funds	funds
B1	Cash funds				Total bank balances			to	nearest 8 18,867		to neareata	to nearest t
						Total cash funds			18,867
					lagrpo beancvv	vah	npepu aru permeate
							accovpl(vij
								Unrestricted		Restricted		Endowment
									funds		funds	funds
B2Other monetary			assets					to	neareat 8	to nearest f		to nearest'
B3Investment		assets						Fund to which asset beloo a		Cost (optional)		Current value o tional
B4Assets retained			for	the				Fund to which aaaetbalon a		Cost (optional(		Current value o tlonal
cltarity's own use
								Fund	to which	Amount due		When due
B5Liabilities								sebi('	relates		o tional	(o tional
Signed behalf	by one or twc trustees o(as the trustees			on	Signature				Print	Name		Date of
												a royal
												2.2. (Cp
CCXX R2 accounts (SS)												21/10(2021