Gambia Health Care Matters
No (if any)
Receipts and payments accounts For the period 01/10//2021 9/30/2022 To from
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
Grants 2,500 - - 2,500
Subscriptions Income 120 - - 120
- - -
- - -
- - -
- - -
- - -
- - - -
Sub total (Gross income for AR) 2,620 - - 2,620
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 2,620 - - 2,620
A3 Payments
Advertisement - - - -
Postage and Carriage 551 - - 551
Hosting and It Consumables - - -
Transport 124 - - 124
Workshop Expenses - - -
Covid Support 875 - - 875
Stationery - - -
- - -
- - -
Sub total 1,550 - - 1,550
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 1,550 - - 1,550
Net of receipts/(payments) 1,070 - - 1,070
A5 Transfers between funds - - - -
A6 Cash funds last year end 4,353 - - 4,353
Cash funds this year end 5,423 - - 5,423
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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 £ - 5,423 - 5,423 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 £
7,626 430 8,056
8,056
132 54 1,264 - 1,910 2,620 3 - - 5,984
5,984 2,072 - - 2,072
Endowment funds to nearest £ - - - OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval
10/31/2022