||**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|