2022-02-28-accounts

							&.	& n»iv	P&.»»~	P&.»»~	P&.»»~							PJr&	1	P»»v&	P»»v&
							Alliance		for		International	Development						r. &111
										Receipts and payments						accounts							CC16a
								Forthe period from				il.»r 01/03/2021			To			I'r &r» ~, »&P 28/02/2022
	'	-	-
~				~		~	~
								Unrestricted funds Restricted funds						Endowment funds						Total funds			Lastyear
							to the nearest 6					to the nearest 6	to the nearest				f			to the	nearest 6		to the nearest		6
A1 Recei	ts
Donations											7,000											7,000	28,703
Fundralsln	Evenls									43,500												43,500	9,568
Sub total(Gmssincome					forAR)						50,500											SO,SOO	38,271
A2 Asset	and investment			sales,
see table	.
				Sub total
			Total receipts							50,500												50,500	38&271
A3 Pa ments
Consultancy	Fee										17800											17800	5	741
Cost of Fundralslng Internet,											11200											11200		870
Salaries											14,200											14200	22,962
Marketing											9000											9,000
Stationary											2 765											2765
Printing, Postage,		and compter supplies.
Telephony											4 876											4876	6	676
Project Implemenatlon											40 000											40 000
Office Space Rental Cost											15.000											15000
Office Running Cost											6,000											6000
				Sub total						120,841											120,841		38,249
A4 Asset	and investment
purchases, (see table)
Furniture											10025											10025
				Sub total							10,025	CILSJtSI JSL'aCSS!S ISE										10,025
		Total		payments					130,866												130,866		38,249
Net	ofreceiptsl(payments)									80,366												80,366			22
A5Transfers between funds
A6 Cash funds		last year		end						38,249											38,249
Cash funds			this year end							42,117											42,117				22
~	e				~	~			~		~ ~ e		~	~			~	~	~
													Unrestricted					Restricted				funds	Endowment
	Categories						Details								funds								funds
														to	nearest	6				to nearest 6			to nearest 6
B1Cash	funds

		(apse balecss	wilhrecelpls	ard psymerts exert(s))
					Unrestricted		Restricted	funds	Endowment
					funds					funds
		Dr.toils			to nearest	E	to nearest E			to nearest E
82 Other monetary assets
					Fund to which	asset				Current value
83Investment	assets	Details			belongs					(optlonsl)
					Fund to which	asset			Current value
84Assets retained for the		Details Computers			belongs Unrestricted			23,000		(optl one I ) 7,500
charity's own	use	Furniture			Unrestricted			12,000		7,000
					Fund to which		Amount	due		When due
85Uabilities		Details Bank Loan			llsbnlty relates (U&rim-:ctod		(opt(one)) 25,000			(optl onel)
		Other Loans						35,000
Signed by one or two trustees on behalf of all the trustees			Signature			Print	Name		Date ofapproval
					Fope+	/'~~4AR			i'll	0/ )22