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