Global Aid Care
No (if any)
Receipts and payments accounts
For the period Period start date Period end date To from 4/1/2021 3/31/2022
Section A Receipts and payments
----- Start of picture text -----
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
The grant has been designated for payroll
- 138,984 - 138,984
purposes
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 138,984 - 138,984
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - 138,984 - 138,984
A3 Payments
Salaries & Employers Costs - 124,584 - 124,584
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] 124,584 - 124,584
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments - 124,584 - 124,584
Net of receipts/(payments) - 14,400 - 14,400
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 14,400 - 14,400
----- End of picture text -----
Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Categories | Details | funds | funds | |
| B1 Cash funds | Total cash funds | to nearest £ - - - - |
to nearest £ - - - - |
|
| (agree | balances with receipts and payments account(s)) |
OK | Agreement Error | |
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
|
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | - - - - - - - - |
|||
| Fund to which | Amount due | |||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||
| Asma | Iftakhar |
CC16a Last year to the nearest £
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval 11/1/2022