**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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**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 £ - - - -** **----- Start of picture text -----**
OK
**----- End of picture text -----**
**Endowment funds to nearest £ - - - - - -** **Current value (optional) - - - - -** **Current value (optional) - - - - - - - - -** **When due (optional)** Date of approval