| .wk'Irrif, ;,::ref,r | .wk'Irrif, ;,::ref,r | .wk'Irrif, ;,::ref,r | The Friends ofthe | The Friends ofthe | Hope Ministry for | Widows And Orpha | Widows And Orpha | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments | accounts | GC16a | |||||||||
| Forthe period from |
01/01/2022 | To | 31/12/2022 | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| tothe nearest 8 |
tothe neatest 8 | tothe nearest' | tothe nearest 8 | tothe nearest 8 | |||||||
| A1 Recei | |||||||||||
| Donations | 15,191 | 15,191 | 13703 | ||||||||
| Gilt Aid receNed | 2,790 | 1,035 | |||||||||
| Sub total | (Gross income for AR) |
17,981 | 17,981 | 14,738 | |||||||
| A2 Asset and | investment sales, |
||||||||||
| {seetable). | |||||||||||
| Sub total | |||||||||||
| Total receipts | 17,081 | 17,081 | 14,738 | ||||||||
| A3 Payments | |||||||||||
| Remitted to Nigeria | 13,000 | 13,000 | 8,500 | ||||||||
| Sub total | 13,000 | 13,000 | |||||||||
| A4Asset and | investment | ||||||||||
| purchases, {seetable) | |||||||||||
| Sub fofal | |||||||||||
| Total payments | 13,000 | 13,000 | |||||||||
| Net ofreceiptsl(payments) | 4,081 | 8,2$8 | |||||||||
| AS Transfers | between funds | ||||||||||
| AS Cash funds | last year end | 15,310 | 15,310 | 7,081 | |||||||
| Gash funds this year | end | 20,300 | 15,310 |
| Unrestricted | Unrestricted | Restricled | Endowment | |||||
|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||||
| to nearest | a | lo nearest a | to nearest a | |||||
| B1Cash | funds | Lloyds Bank Current Account | ||||||
| Tofal cash f'unds | 20)$00 | |||||||
| (egree betencee with )ecetpte end payments | ||||||||
| account(e)) | OK | OK | OK | |||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest | a | tonearesta | tonearesta | ||||
| B2Other | monetary assets | |||||||
| Fund towhich | Current value | |||||||
| Details | asset belon | s | 0 na |
|||||
| B3Investment | assets | |||||||
| Fund to which | ~ | Current value | ||||||
| Details | asset belo | s | na | |||||
| 84Assets retained forthe | ||||||||
| charity's | own | use | ||||||
| Fund to which | Amount due | When due | ||||||
| Details | llabll relales |
0 | 0 | |||||
| BSLiabilities | ||||||||
| cdraft)tt. | ||||||||
| Sgned by one or two trustees on behalf ofall the trustees |
Signature | Print Name go+Lg @ Q r4C~i~ |
Date of a roval |
|||||
| CCXXR2accounts (SS) | 18IOQI2023 |