**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