Global Aid Care No (if any) Receipts and payments accounts For the period Period start date Period end date To from 4/1/2022 3/31/2023
Section A Receipts and payments
| A1 Receipts | - - - - - - - - - Unrestricted funds to the nearest £ |
to the nearest £ 63,678 26,754 - - - - - - 90,432 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
|---|---|---|---|---|
| The grant has been designated for payroll purposes |
- | 63,678 | - | 63,678 |
| Donations | - | 26,754 | - | 26,754 |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| Sub total(Gross income for AR) | - | 90,432 | - | 90,432 |
| A2 Asset and investment sales, (see table). | - - - 90,432 |
|||
| - | - | - | ||
| - | - | - | ||
| Sub total | - | - | - | |
| 90,432 | - | 90,432 |
| Sub total(Gross income for AR) | - | 90,432 | - | 90,432 | |||||
|---|---|---|---|---|---|---|---|---|---|
| A2 | Asset and investment sales, (see table). | ||||||||
| - | - | - | - | ||||||
| - | - | - | - | ||||||
| Sub total | - | - | - | - | |||||
| **Total receipts ** | - | 90,432 | - | 90,432 |
| A3 Payments | - - - - - - - - - - |
82,416 10,176 - - - - - - - 92,592 |
||
|---|---|---|---|---|
| Salaries & Employers Costs | - | 82,416 | - | 82,416 |
| Other expenses | - | 10,176 | - | 10,176 |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | - | - | |
| **Sub total ** | - | 92,592 | - | 92,592 |
| A4 Asset and investment purchases, (see | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| table) | |||||||||||
| - | - | - | - | ||||||||
| - | - | - | - | ||||||||
| **Sub total ** | - | - | - | - | |||||||
| **Total payments ** | - | 92,592 | - | 92,592 | |||||||
| **Net of receipts/(payments) ** | - | - | 2,160 | - | - | 2,160 | |||||
| A5 Transfers between funds | - | - | - | - | |||||||
| A6 Cash funds last year end | - | - | - | - | |||||||
| **Cash funds this year end ** | - | - | 2,160 | - | - | 2,160 |
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 £ - - - - - - - - OK Agreement Error 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 £ Restricted funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| Agreement Error | |||
| to nearest £ Restricted funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Amount due (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - |
Signed by one or two trustees on behalf of all the trustees
CC16a Last year to the nearest£
Endowment funds to nearest £ - - - -
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OK
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Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - -
When due (optional)
Date of approval