| Charity Name | No (if any) | No (if any) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| British Gurkha Nepalese Association | 1166791 | ||||||||
| 01/04/2023 31/03/2024 Receipts and payments accounts Period start date Period end date To For the period from ~~a~~ ~~ee~~ ~~ee~~ |
CC16a | ||||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts | |||||||||
| Donation and Legacy | 2,605 | - | - | 2,605 | 4,211 | ||||
| Charitable Activities | - | - | - | - | - | ||||
| Grant For LIBOR Project | - | - | - | - | - | ||||
| Membership | 520 | - | - | 520 | 430 | ||||
| Sponsor | - | - | - | - | - | ||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| - | - | - | - | - | |||||
| Sub total(Gross income for AR) |
(Gross income for AR)3,125 |
- | - | 3,125 | 4,641 | ||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 3,125 - - 3,125 4,641 ~~—————~~ |
|||||||||
| A3 Payments | |||||||||
| Charitable Activities | 1,630 | - | - | 1,630 | - | ||||
| LIBOR Project | - | - | - | - | - | ||||
| IE Fees | - | - | - | - | - | ||||
| Insurance | 27 | - | - | 27 | 304 | ||||
| AGM Expenses | - | - | - | 160 | |||||
| AccountancyFees | 150 | - | - | 150 | |||||
| Food Expenses | 580 | - | - | 580 | 1,303 | ||||
| Internet and website | 420 | - | - | 420 | 429 | ||||
| Rental Expenses | - | - | - | 820 | |||||
| TravellingExpenses | - | - | - | 2,000 | |||||
| - | - | - | - | - | |||||
| **Sub total ** | 2,807 | - | - | 2,807 | 5,016 | ||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 2,807 - - 2,807 5,016 ~~——————~~ |
|||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
318 - - - - - 2,889 - - 3,207 - - 3,207 ~~SSS~~ |
318 - 2,889 - 3,207 |
318 - 375 - 3,264 2,889 ~~=~~ |
CCXX R1 accounts (SS)
30/01/2025
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | ||
|---|---|---|---|---|
| Unrestricted Restricted |
Endowment | |||
| Categories | Details | funds funds |
funds | |
| to nearest £ to nearest £ |
to nearest £ | |||
| B1 Cash funds | 3,207 - - - - - - - - 3,207 - - OK OK OK Cash in hand Total cash funds (agree balances with receipts and payments account(s)) ~~—====~~ |
|||
| Unrestricted Restricted |
Endowment | |||
| funds funds |
funds | |||
| Details | to nearest £ to nearest £ |
to nearest £ | ||
| B2 Other monetary assets | - - - - - - - - - - - - - - - - - - ~~—_—==~~ |
|||
| B3 Investment assets | Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - Details ~~ee~~ |
|||
| B4 Assets retained for the charity’s own use |
Fund to which asset belongs Cost (optional) Current value (optional) - - - - - - - - - - - - - - - - - - Details ~~mee~~ |
|||
| Fund to which Amount due |
When due | |||
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities |
liability relates (optional) (optional) - - - - - Date of approval 30/01/2025 30/01/2025 Print Name Dhan Kaji Gurung Signature Santa Bahadur Gurung Details ~~———~~ |
|||
| CCXX R2 accounts (SS) | 2 | 30/01/2025 |