||**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| ||||