|**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