**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** **----- Start of picture text -----**
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 - - -
**----- End of picture text -----**
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 **----- Start of picture text -----**
||| |---|---| |Signature|Print N| |Maria S| |A V Bastidas|Ana V Ba| **----- End of picture text -----**
**184751** ## **ounts** ## **CC16a** Period end date Jul 31, 22 ## **Total funds** ## **Last year** **to the nearest £** **to the nearest £** **----- Start of picture text -----**
660 30
370 -
- -
- -
- -
- -
- -
- -
1,030 30
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
1,030 30
400 -
160 -
30 -
50 -
- 150
- -
- -
- -
- -
640 150
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
640 150
390 - 120
- -
- -
**----- End of picture text -----**
390 120 ## **the period** **----- Start of picture text -----**
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
-
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Date of
Name
approval
Sierra 05/31/2023
astidas
05/31/2023
**----- End of picture text -----**