| MAGASS |
MAGASS |
MAGASS |
1162953 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
31/0/2021 | To | 9/1/2022 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Donations and contributions 11,245 - - - - - - 11,245 - - Sub total 11,245 Total receipts 11,245 A3 Payments Bikes 420bikes Transport 3,945 customes in Guinea 5,200 Sub total 11,245 Sub total Total payments 9,145 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 £ - - - - - - - - - - - 2,100 3,945 5,200 - - - - - - 11,245 - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ - - - - - - - - Cross Add Error - - |
Last year to the nearest £ |
|
| - | |||||
| - | |||||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | Cross Add Error | 11,245 | |||
| - | 11,245 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 1,000 | ||||
| - | |||||
| - | |||||
| - | - | ||||
| - | 9,145 | ||||
| - | - | 2,100 | |||
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 2,100 |
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 |
Details NONE Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ - - - - OK to nearest £ - - - - - - 0 0 0 0 0 Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 2,100 | ||||
| Agreement Error | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 2,100 | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| none | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 2,100 | ||||
| When due (optional) |
||||
| 0 | - | |||
| - | ||||
| - | ||||
| - | ||||
| 0 | - | none |
Signed by one or two trustees on behalf of all the trustees
| Signature m magassouba |
Print Name Mr M Magassouba |
Date of approval |
|---|---|---|
| m magassouba | Mr M Magassouba | 7/30/2024 |