||**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| |||||