| O ENAR(Ty EpMM(SS(pN FOR ENGLAND AND WALES |
O ENAR(Ty EpMM(SS(pN FOR ENGLAND AND WALES |
O ENAR(Ty EpMM(SS(pN FOR ENGLAND AND WALES |
O ENAR(Ty EpMM(SS(pN FOR ENGLAND AND WALES |
O ENAR(Ty EpMM(SS(pN FOR ENGLAND AND WALES |
O ENAR(Ty EpMM(SS(pN FOR ENGLAND AND WALES |
international Project Aid Receipts |
international Project Aid Receipts |
international Project Aid Receipts |
international Project Aid Receipts |
international Project Aid Receipts |
and payments | and payments | and payments | 1170012 accounts |
1170012 accounts |
1170012 accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period | 01/11/2020 | To | 31/12/2021 | |||||||||||||||
| from | ||||||||||||||||||
| ' | - - |
|||||||||||||||||
| ~ | ~ | . | ~ | ~ | ||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | ||||||||||||||
| to | the noamat | to the nearest | 6 | to the nearest | 6 | to the | nearest 6 | to tho nearest 6 | ||||||||||
| A1 Receipts | ||||||||||||||||||
| Donations | 13,241 | 13,241 | 52,179 | |||||||||||||||
| Fuhdraeicg activities |
3,198 | 3,198 | 3,545 | |||||||||||||||
| Sub total | (Grossincome | for AR) |
16,439 | 16,439 | 55,724 | |||||||||||||
| A2 Asset and | investment sales |
|||||||||||||||||
| (see table). | ||||||||||||||||||
| Sub total | ||||||||||||||||||
| Total receipts | 16,439 | - | - | 16,439 | 55,724 | |||||||||||||
| A3 Payments | ||||||||||||||||||
| Projects in Albania | 8.800 | 8,800 | 46,203 | |||||||||||||||
| Projects in Malawi | 2,000 | 2,000 | 13,600 | |||||||||||||||
| Other projects | ||||||||||||||||||
| Fundraising expenses |
1,678 | 1,678 | 2,668 | |||||||||||||||
| Bank charges | ||||||||||||||||||
| Admih | 673 | |||||||||||||||||
| Sub total | 12,588 | 12,588 | 62,935 | |||||||||||||||
| A4 Asset and | investment | |||||||||||||||||
| purchases, (see |
table) | |||||||||||||||||
| Sub total | ||||||||||||||||||
| Total payments | 12,588 | - | - | 12,588 | 62,935 | |||||||||||||
| Net ofreceiptsl(payments) | 3,851 | 3,851 | 7,211 | |||||||||||||||
| A5 Transfers | between | funds | ||||||||||||||||
| A6 Cash funds | last year end | 583 | 583 | 7,794 | ||||||||||||||
| Cash funds | this | year | end | 4,434 | 4,434 | 583 |
| ~ | ~ | ~ ~ ~ |
~ | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Caf | Jerallo | funds | funds | funds | |||||||
| 'to 888r88tf | to | nearest f | to nearest f | ||||||||
| B1Cash | funds | Communay | account | 4,484 | |||||||
| Euro account | |||||||||||
| Total cash funds | |||||||||||
| tagraa | balances | wilh racalpla and payments | |||||||||
| account&a)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | tc ll88raat | f | to | nearest f, | to naaraatf | ||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund to which asset baton 8 |
Cost (optional) | Cun ant value 8 tlonal |
||||||||
| B3Investment | assets | ||||||||||
| Fund to whhh | Cunont value | ||||||||||
| Details | aaaat baton | 8 | o tlonal | ||||||||
| B4Assets retained for the | |||||||||||
| charity's | own use | ||||||||||
| Fund to which | Amount duo | When dua | |||||||||
| Details | liabil' ralston |
8 tional | 8 tional | ||||||||
| B5Liabilities |