**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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|Name| ||**M Krubally**|Mr Musa Krubally|| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**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**