**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**
**----- Start of picture text -----**
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|Print|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**