**Charity Name No (if any) International Society for Geographical and 1168197 Epidemiological Ophthalmology Receipts and payments accounts For the period** Period start date Period end date **To from** 01-Jan-23 31-Dec-23 ## **CC16a** **----- Start of picture text -----**
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
2023 Donations - Seva USA £3,848.52 £0.00 £0.00 £3,848.52 £0.00
Membership from Japan £100.00 £0.00 £0.00 £100.00 £0.00
Membership USA £99.00 £0.00 £0.00 £99.00 £0.00
Membership UK £100.00 £0.00 £0.00 £100.00 £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 £0.00 £0.00 £0.00
Sub total (Gross income for AR) £4,147.52 £0.00 £0.00 £4,147.52 £0.00
A2 Asset and investment sales, (see
table).
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
Sub total £0.00 £0.00 £0.00 £0.00 £0.00
Total receipts £4,147.52 £0.00 £0.00 £4,147.52 £0.00
A3 Payments
Ophthalmic Epidemiology £0.00 £0.00 £0.00 £0.00 £0.00
Administration Costs £0.00 £0.00 £0.00 £0.00
ICO membership £183.36 £0.00 £0.00 £183.36 £0.00
Bank charges - World Pay £0.00 £0.00 £0.00 £0.00
Bank charges - Natwest £60.19 £0.00 £0.00 £60.19 £0.00
£0.00 £0.00 £0.00 £0.00
Sub total £243.55 £0.00 £0.00 £243.55 £0.00
A4 Asset and investment purchases,
(see table)
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
Sub total £0.00 £0.00 £0.00 £0.00 £0.00
Total payments £243.55 £0.00 £0.00 £243.55 £0.00
Net of receipts/(payments) £3,903.97 £0.00 £0.00 £3,903.97 £0.00
A5 Transfers between funds £0.00 £0.00 £0.00 £0.00 £0.00
A6 Cash funds last year end £0.00 £0.00 £0.00 £0.00 £0.00
Cash funds this year end £3,903.97 £0.00 £0.00 £3,903.97 £0.00
**----- End of picture text -----**
09/09/2024 Financial Report Jan-Dec2020 1 **----- Start of picture text -----**
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 £
£0.00 £0.00 £0.00
B1 Cash funds £0.00 £0.00 £0.00
£0.00 £0.00 £0.00
Total cash funds £0.00 £0.00 £0.00
(agree balances with receipts and payments
account(s)) Agreement Error OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
B2 Other monetary assets
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00
Fund to which Current value
Details Cost (optional)
asset belongs (optional)
£0.00 £0.00
£0.00 £0.00
B3 Investment assets £0.00 £0.00
£0.00 £0.00
£0.00 £0.00
Fund to which Current value
Details Cost (optional)
asset belongs (optional)
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
B4 Assets retained for the charity’s
£0.00 £0.00
own use
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
£0.00 £0.00
Fund to which Amount due When due
Details
liability relates (optional) (optional)
£0.00
£0.00
B5 Liabilities £0.00
£0.00
£0.00
Signed by one or two trustees on behalf of all Date of
Signature Print Name
the trustees Financial Report Jan-Dec2020 2 09/09/2024approval
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Jyoti Shah 09-Sep-2024 09/09/2024 Financial Report Jan-Dec2020 3