Gambia Health Care Matters
No (if any)
Receipts and payments accounts 01/10//2020 9/30/2021 To
For the period from
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Grants 7,626 - - 7,626
Subscriptions Income 430 - - 430
Voluntary donations - - - -
Tanka Tanka - - -
E F Small Hospital Project - - -
- - -
- - -
- - - -
Sub total (Gross income for AR) 8,056 - - 8,056
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 8,056 - - 8,056
A3 Payments
Advertisement 131 - - 131
Postage and Carriage 54 - - 54
Hosting and It Consumables 1,264 - - 1,264
PayPal charges - - - -
Workshop Expenses 1,910 - - 1,910
Covid Support 2,620 - - 2,620
Stationery 3 - - 3
- - -
- - - -
Sub total 5,983 - - 5,983
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 5,983 - - 5,983
Net of receipts/(payments) 2,073 - - 2,073
A5 Transfers between funds - - - -
A6 Cash funds last year end 2,280 - - 2,280
Cash funds this year end 4,353 - - 4,353
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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 £ - 4,353 - 4,353 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 £
485 1,827 200 145 - - - 2,657
2,657
471 167 - - 1,174 - - - 1,811
1,811 847 - - 847
Endowment funds to nearest £ - - - OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval
10/31/2021