2020-12-31-accounts

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Charity Name No (if any)
Mama Africa Foundation 1154365
Receipts and payments accounts
For the period Period start date Period end date
To
from 1/1/2020 12/31/2020
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donation - 29,032 - - - 29,032
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 29,032 - - - 29,032
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - 29,032 - - - 29,032
A3 Payments
Rent 10,800 - - 10,800
Salary 14,872 - - 14,872
Heat & Light 1,040 - - 1,040
Telephone 520 - - 520
Stationary 105 - - 105
- - - -
- - - -
- - - -
- - - -
Sub total [ 27,337 ] - - 27,337
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 27,337 - - 27,337
Net of receipts/(payments) - 1,695 - - Cross Add Error
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 1,695 - - #VALUE!
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds		Total cash funds	to nearest £ - - - -		to nearest £ - - - -
	(agree	balances with receipts and payments account(s))	Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details		liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name
	Nurto Sharifnur		Nurto Sharifnur

CC16a Last year

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional)

When due (optional)

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Date of
approval
1/11/2022
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