||**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| ||||| |||||