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2026-05-13-accounts

Equality in Tourism International 1178375 Receipts and payments accounts CC16a For the period 14/05/2025 13/05/2026 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £		 Unrestricted
funds
to the nearest £		 Restricted
funds
to the nearest £		 Restricted
funds
to the nearest £		 Endowment
funds
to the nearest £		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
124,230
115
5,000
106
15,000
100
100
100
30,000
48,175
-
-
-
-
-
-
-
-
-
-
222,926
-
-
-
222,926		 Last year
to the nearest £
Balance Transfer 8,956 115,274 124,230 18,798
EasyFundraising 115 115 113
Sustainable HospitalityAlliance 5,000 5,000 5,000
KerryMawn 106 106
Explore Foundation 15,000 15,000
Bardino M 100 100
A Stancliffe 100 100 50
J Perry 100 100 140
Kings Court Trust 30,000 30,000
StichtingTUI CARE 48,175 48,175 53,328
Rudolf Brenda - 10
Angela Hajiparetas - 50
Kessler - 100
Sojern LTD - 3,000
Marby& Goodri - 1,000
CB&HH Taylor Grant - 1,000
World Expedition - 1,202
Universityof Westminster - 103,944
World Expedition 3,718
Eva Rickitt Trust - 1,000
Exodus - 5,120
Sub total(Gross income for AR) 14,071 208,855.08 - 222,926 197,573
-
-
-
14,071
A2 Asset and investment sales, (see table).
-
- -
~~Sub total~~ - -
**Total receipts **
14,071 208,855.08 222,926 197,573

A3 Payments

CCXX R1 accounts (SS)

21/08/2026

1

Kwieko 4,048.00 - 4,048 5,048
Kwieko 6,030.00 - 6,030 2,048
Kwieko 15,050.00 - 15,050 2,048
Kwieko 3,028.00 - 3,028 17,700
Kwieko 6,030.00 - 6,030 1,048
Kwieko 10,040.00 10,040 1,048
Kwieko 15,050.00 15,050 16,470
Patrcia Barnett travel to Tanzania 1,000.00 1,000 740
Patricia Barnett travel toTanzania 1,200.00 - 1,200
Rosina Budhani Operational Manager 3,500.00 3,500
Trustee MeetingFood 24 24
Trusteee MeetingChapel 140

140 195
Bank Charge 1 1 1
FundsforNGOS 37 37 38
Volunteer Teesta Raha 80 80 100
Stroma Coles Travel cost for Award 2026 564 564
Food and travel for Trustee Meeting 28 28
Masoumeh Khaliligo cost for Award 2026 1,833 1,833 1,443
Kavita Aston - Communication Manager 33,547.50 33,548 17,120
AnnyAndaryati - Admin and Finance for Horizonproject 6,000.00 6,000 2,000
JumpDesign,Business Card 90.00 90 15
Web designer Apps 18.17 18
Descript.inc 70.36 70
Descript web tool+bank charge 26.76 27
Descript Website Software+bank charge 27.13 27
Descript+bank charge 26.64 27
Google Drive for EIT Website 15.99 16
Zoom 155.88 156 156
Pret A Manger trustee meeting 9.95 10
Cooptrustee Meeting 24.70 25
PAUL Pattiserie trustee meeting 44.85 45
Waitrose Trustee Meeting 111.49 111 91
Waitrose Trustee Meeting 121.80 122 84
Trustee dinner@CERU,travel,accommodation 518.08 518
Janice Lowe trustee meeting 252.41 252 238
Jorden Llwyn FillyLimit Truestee Meeting 168.39 168
Kavita Ashton Travel cost to Trustee Meeting 73.16 73 127
J Robinson Travel Trustee Meeting 41.74 42
J Robinson Travel Trustee Meeting 46.54 47 63
Tiger Technology 91.19 91 93
Bank Charge 2.50 3 3
Angela Mercer,Web Designer 269.40 269
J Robinson Travel Trustee Meeting 50.29 50
Stroma Coles Trustee MeetingTravel 35.20 35
AnnyAndaryati Trustee Meetingfood and travel 98.70 99
Rosina Budhani Trustee MeetingTravel 116.39 116

CCXX R2 accounts (SS)

21/08/2026

2

CharityJob Membership 50.00 50
Bond 100.00 100
Fatima Castiglione 294.93 295
CharityJob 50.00 50
Zoom for Webinar 85.20 85
CharityJob Adverts for Volunteer 285.00 285
Bond 199.00 199 92
NFP WorkshopRosina Budhani 95.00 95
Easyjet Kavita Travel 86.47 86
Kavita Travel Advance Greece 225.72 226 300
Kavita Travel Greece Final Payment 216.46 216 186
Bank Charge bounced transfer to web designer 37.98 38
Studio Studio Weber SRL 3,060
Studio Studio Weber SRL 1,462
Istock 54
Gender & Development membership 50
Google Storage 16
The National Council Charity 159
Elementor Web Supply 47
Meetingwith the Auditor 84
~~Sub total~~ 2,707 108,756.97 - 111,464 73,343
A4 Asset and investment purchases, (see
table)
- - - -
- - - -
**Sub total ** - - - - -
**Total receipts ** 2,707 108,757 - 111,464 73,343
Net of receipts/(payments) 11,364 100,098 - 111,462 124,230
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 11,364 100,098 - 111,462 124,230

CCXX R3 accounts (SS)

21/08/2026

3

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on behalf of all the
trustees
B3 Investment assets
B4 Assets retained for the charity’s own
use
B5 Liabilities
B1 Cash funds
B2 Other monetary assets		 Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Signature
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
11,364
100,098
-
-
-
-
11,364
100,098
11,364
100,098
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
Fund to which
asset belongs
Cost (optional)
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
Print Name
AnnyAndaryati		 Endowment
funds
to nearest £
-
-
-
-
-
Endowment
funds
to nearest £
-
-
Current value
(optional)

-
-
Current value
(optional)

-
-
When due
(optional)
Date of
approval
AnnyAndaryati 15/07/2026

CCXX R4 accounts (SS)

21/08/2026

4