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MAGASS 1162953
Receipts and payments accounts CC16a
For the period 31/0/2021 01/09/2022
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations and contributions 10,300 -
-
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
10,300 - - -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total 10,300 - - Cross Add Error 10,300
Total receipts 10,300 - - 10,045
A3 Payments
Bikes 150 bikes 900 - -
Transport 4,200 4,200 - -
customes in Guinea 5,200 5,200 - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 10,300 - 10,300
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - - -
Total payments 9,400 - - 9,400
Net of receipts/(payments) - - - 645
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - - - -
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CCXX R1 accounts (SS)
02/09/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature m magassouba Details Details NONE Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) 0 - - - - - Fund to which asset belongs Cost (optional) 0 - - - - - - - - 0 - Fund to which liability relates Amount due (optional) 0 - - - - 0 - Print Name Mr M Magassouba |
Endowment funds to nearest £ - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - none Current value (optional) - - - - - - - - - When due (optional) none Date of approval 30/06/2025 |
CCXX R2 accounts (SS)
02/09/2025
2