| Charity Name DIASPORA WOMAN FOR TRUTH MEMORY AND RECONC1 |
Charity Name DIASPORA WOMAN FOR TRUTH MEMORY AND RECONC1 |
Charity Name DIASPORA WOMAN FOR TRUTH MEMORY AND RECONC1 |
No (if any) 184715 |
CC16a | |
|---|---|---|---|---|---|
| For the period from |
Aug-22 | To |
Period end date Jul-23 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Donations 1,917 Fundraising 170 - - 2,087 - - Sub total - Total receipts 2,087 A3 Payments Donations Xmasparty 230 Events and workshops 1,323 Sundries 100 Sub total 1,653 - - Sub total - Total payments 1,653 Net of receipts/(payments) 434 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 434 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,917 170 - - - - - - 2,087 - - - 2,087 - 230 1,323 100 - - - - - - - - - - - 1,653 - - - 1,653 434 - - 434 |
Last year to the nearest £ |
|
| - - - - - - - - - |
1,917 | 660 | |||
| 170 | 370 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 2,087 | 1,030 | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 2,087 | 1,030 | |||
| - - - - - - - - - - |
- | 400 | |||
| 230 | 160 | ||||
| 1,323 | 30 | ||||
| 100 | 50 | ||||
| - | |||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | - | ||||
| 1,653 | 640 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 1,653 | 640 | |||
| - | - - - - |
434 | 390 | ||
| - | - | - | |||
| - | - | - | |||
| - | 434 | 390 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,638 - - - - - 1,638 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
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