| MAGASS |
MAGASS |
MAGASS |
1162953 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
31/0/2022 | To | 9/1/2023 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Donations and contributions 200 bikes - - - - - - 1,000 - - Sub total 1,000 Total receipts 1,000 A3 Payments Bikes 200 bikes Transport 3,845 stationeries - Sub total Sub total Total payments 4,845 Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - 1,000 3,845 - - - - - - - 4,845 - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - - - - - - - Cross Add Error - - |
Last year to the nearest £ |
|
| - | |||||
| - | |||||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | Cross Add Error | 1,000 | |||
| - | 1,000 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 4,845 | ||||
| - | |||||
| - | |||||
| - | - | ||||
| - | 4,845 | ||||
| - | - | - 3,845 | |||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 1,000 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details NONE Details Details Details Details Signature m magassouba Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ - - - - - - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) 0 - - - - - Cost (optional) 0 - - - - - - - - 0 - 0 - - - - 0 - Print Name Mr M Magassouba Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| 1,000 | |||
| Agreement Error | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 1,000 | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| 1,000 | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| none | |||
| When due (optional) |
|||
| none | |||
| Date of approval |
|||
| m magassouba | Mr M Magassouba | 6/27/2022 | |