Diaspora Woman for Truth, Memory and Reconciliation 1
Receipts and payments acco
For the period To from
Aug 1, 21
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
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Donations 660 - -
Fundraisning 370 - -
- - -
- - -
- - -
- - -
- - -
- - -
1,030 - -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 1,030 - -
A3 Payments
Donations 400 - -
Xmas party 160 - -
Events 30 - -
Sundries 50 - -
Accountancy - - -
- - -
- - -
- - -
- - -
Sub total 640 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 640 - -
Net of receipts/(payments) 390 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
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Cash funds this year en 390
Section B Statement of assets and liabilities at the end of
| Unrestricted | |||
|---|---|---|---|
| Categories | Details | funds | |
| B1 Cash funds | Total cash funds | to nearest £ 1,204 - - 1,204 |
|
| (agree balances with receipts and payments account(s)) |
Agreement Error | ||
| Unrestricted | |||
| funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
|
| Fund to which | |||
| B3 Investment assets | Details | asset belongs Fund to which |
|
| B4 Assets retained for the | Details | asset belongs | |
| charity’s own use | Fund to which | ||
| B5 Liabilities | Details Accrual |
General liability relates |
Signed by one or two trustees on behalf of all the trustees
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|||
|---|---|
|Signature|Print N|
|Maria S|
|A V Bastidas|Ana V Ba|
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184751
ounts
CC16a
Period end date
Jul 31, 22
Total funds
Last year
to the nearest £
to the nearest £
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660 30
370 -
- -
- -
- -
- -
- -
- -
1,030 30
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-
- -
- -
1,030 30
400 -
160 -
30 -
50 -
- 150
- -
- -
- -
- -
640 150
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-
-
- -
640 150
390 - 120
- -
- -
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390 120
the period
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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
120
-
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-
-
-
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Date of
Name
approval
Sierra 05/31/2023
astidas
05/31/2023
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