| Charity Name | No (if any) | |
|---|---|---|
| International Society for Geographical and Epidemiological Ophthalmology 1168197 |
||
| Receipts andpayments accounts | CC16a | |
| For the period from Period start date 01-Jan-20 |
To Period end date 31-Dec-20 |
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to the nearest £ £1,200.00 £4,800.00 £6,000.00 £0.00 £0.00 £0.00 |
Restricted funds to the nearest £ £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
Endowment funds to the nearest £ £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
Total funds to the nearest £ £1,200.00 £4,800.00 £0.00 £0.00 £0.00 £6,000.00 £0.00 £0.00 £0.00 |
Last year to the nearest £ |
|||||
| A1 Receipts | |||||||||
| 2020 Memberships - Seva USA | £1,200.00 | £0.00 | |||||||
| 2020 Donations - Seva USA | £4,800.00 | £0.00 | |||||||
| £0.00 | |||||||||
| £0.00 | |||||||||
| £0.00 | |||||||||
| Sub total (Gross income for AR) | £6,000.00 | £0.00 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| £0.00 | |||||||||
| £0.00 | £0.00 | ||||||||
| Sub total | £0.00 |
£0.00 | |||||||
| Total receipts | £6,000.00 | £0.00 | £0.00 | £6,000.00 | £0.00 | ||||
| £5,077.20 £59.66 £580.46 £63.27 £5,780.59 £0.00 £0.00 £0.00 |
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
£5,077.20 £0.00 £59.66 £580.46 £63.27 £0.00 £5,780.59 £0.00 £0.00 £0.00 |
||||||
| A3 Payments | |||||||||
| Ophthalmic Epidemiology | £5,077.20 | £0.00 | |||||||
| Administration Costs | £0.00 | ||||||||
| ICO membership | £59.66 | £0.00 | |||||||
| Bank charges - World Pay | £580.46 | £0.00 | |||||||
| Bank charges - Natwest | £63.27 | £0.00 | |||||||
| £0.00 | |||||||||
| Sub total | £5,780.59 | £0.00 | |||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| £0.00 | £0.00 | ||||||||
| £0.00 | £0.00 | ||||||||
| Sub total | £0.00 | £0.00 | |||||||
| Totalpayments | £5,780.59 | £0.00 | £0.00 | £5,780.59 | £0.00 | ||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
£219.41 £0.00 £0.00 £219.41 |
£0.00 £0.00 £0.00 £0.00 |
£0.00 £0.00 £0.00 £0.00 |
£219.41 £0.00 £0.00 £219.41 |
|||||
| £219.41 | £0.00 | £0.00 | £219.41 | £0.00 | |||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||
| £219.41 | £0.00 | £0.00 | £219.41 | £0.00 |
25/03/2022
Financial Report Jan-Dec2020
1
Section B Statement of assets and liabilities at the end of the period
| Categories | (agree balances with receipts and payments account(s)) Details Total cash funds Details Details Details Details |
(agree balances with receipts and payments account(s)) Details Total cash funds Details Details Details Details |
Unrestricted funds to nearest £ £0.00 £0.00 £0.00 £0.00 Agreement Error Unrestricted funds to nearest £ £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Restricted funds to nearest £ £0.00 £0.00 £0.00 £0.00 OK Restricted funds to nearest £ £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Cost (optional) £0.00 £0.00 £0.00 £0.00 £0.00 Cost (optional) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Amount due (optional) £0.00 £0.00 £0.00 £0.00 £0.00 |
Restricted funds to nearest £ £0.00 £0.00 £0.00 £0.00 OK Restricted funds to nearest £ £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Cost (optional) £0.00 £0.00 £0.00 £0.00 £0.00 Cost (optional) £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 Amount due (optional) £0.00 £0.00 £0.00 £0.00 £0.00 |
Endowment funds to nearest £ |
|---|---|---|---|---|---|---|
| B1 Cash funds | £0.00 | |||||
| £0.00 | ||||||
| £0.00 | ||||||
| Total cash funds | £0.00 | |||||
| OK | ||||||
| Endowment funds to nearest £ |
||||||
| B2 Other monetary assets | £0.00 | |||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| Current value (optional) |
||||||
| B3 Investment assets | £0.00 | |||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
£0.00 | |||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| When due (optional) |
||||||
| B5 Liabilities | ||||||
| Signed by one or two trustees on behalf of all the trustees |
||||||
| Signature | Print Name | Date of approval |
||||
| Jyoti Shah | 25 March 2022 |
25/03/2022
Financial Report Jan-Dec2020
2