Gambia Health Care Matters
No (if any)
Receipts and payments accounts 01/10//2019 9/30/2020
For the period from
To
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds
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to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Miscellaneous Income - - - -
Subscriptions Income 485 - - 485
Voluntary donations 1,827 - - 1,827
Tanka Tanka 200 - - 200
E F Small Hospital Project 145 - - 145
- - - -
- - - -
- - - -
Sub total (Gross income for AR) 2,657 - - 2,657
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 2,657 - - 2,657
A3 Payments
Printing - - - -
Postage and Carriage 471 - - 471
Hosting and It Consumables 167 - - 167
PayPal charges - - - -
Hospital donations - - - -
Covid Support 1,174 - - 1,174
- - -
- - - -
- - - -
Sub total 1,811 - - 1,811
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 1,811 - - 1,811
Net of receipts/(payments) 847 - - 847
A5 Transfers between funds - - - -
A6 Cash funds last year end 1,433 - - 1,433
Cash funds this year end 2,280 - - 2,280
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of assets and liabilities at the end
| Categories | Details | Unrestricted funds |
Restricted funds |
|---|---|---|---|
| B1 Cash funds | PayPal Bank Balance Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ - 2,280 - 2,280 OK |
to nearest £ - - - - OK |
| Unrestricted | Restricted | ||
| funds | funds | ||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
| B4 Assets retained for the charity’s own use |
Details | Fund to which asset belongs |
Cost (optional) - - - - - - - - - |
| B5 Liabilities | Details | Fund to which liability relates |
- - - - - Amount due (optional) |
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | |
| M Krubally | Mr Musa Krubally |
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CC16a
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Last year
to the nearest £
3 210 - 632 250 - - - 1,095
1,095
41 262 283 0 567 - - - - 1,152
1,152 - 57 - - - 57
Endowment funds to nearest £ - - - OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval
10/31/2020