**Ekisaakaate Kya Nabagereka 1190619 Receipts and payments accounts CC16a For the period** 1/1/2024 31/12/2024 **To from** ## **Section A Receipts and payments** ||||**Unrestricted**
**funds**|**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**||**Last year**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||**to the nearest**|**£**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|| |**A1 Receipts**|||||||||||||| |Contributions from Members||||**160**||**-**||**-**||**160**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |**_Sub total_**_(Gross income for AR)_||||**160**||**-**||**-**||**160**||**-**|| ||||||||||||||| |**A2 Asset and investment sales,**|||||||||||||| |**(see table).**|||||||||||||| |||||**-**||**-**||**-**||**-**|||| |||||**-**||**-**||**-**||**-**||**-**|| ||**_Sub total_**|||**-**||**-**||**-**||**-**||**-**|| ||||||||||||||| ||**_Total receipts_ **|||**160**||**-**||**-**||**160**||**-**|| |**A3 Payments**|||||||||||||| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| |||||**-**||**-**||**-**||**-**||**-**|| ||**_Sub total_ **|||**-**||**-**||**-**||**-**||**-**|| ||||||||||||||| |**A4 Asset and investment**|||||||||||||| |**purchases, (see table)**|||||||||||||| |||||**-**||**-**||**-**||**-**|||| |||||**-**||**-**||**-**||**-**|||| ||**_Sub total_ **|||**-**||**-**||**-**||**-**||**-**|| ||||||||||||||| ||**_Total payments_**|||**-**||**-**||**-**||**-**||**-**|| ||||||||||||||| |**_Net of receipts/(payments)_ **||||**160**||**-**||**-**||**160**||**-**|| |**A5 Transfers between funds**||||**-**||**-**||**-**||**-**||**-**|| |**A6 Cash funds**|**last year end**|||**-**||**-**||**-**||**-**||**-**|| |**_Cash funds this year end_ **||||**160**||**-**||**-**||**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
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
ShamyNakawooya
**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| |||ShamyNakawooya|9/10/2025| |||||