| Charity Name KUPEXSA UK |
Charity Name KUPEXSA UK |
Charity Name KUPEXSA UK |
No:1190698 | |
|---|---|---|---|---|
| For the period from |
Period start date 7/30/2023 |
To | Period end date 6/30/2024 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts ANNUAL REGISTRATION FEE 1,600 BALANCE B/F 2,200 DONATIONS 1,000 - - - - - 4,800 - - Sub total - Total receipts 4,800 A3 Payments PROJECT EXPENSES 1,800 TRANSPORT COST 100 VOLUNTEER EXPENSES 500 PUBLICITY MATERIALS 350 - - - - - Sub total 2,750 - - Sub total - Total payments 2,750 Net of receipts/(payments) 2,050 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 2,050 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,600 2,200 1,000 - - - - - 4,800 - - - 4,800 1,800 100 500 350 - - - - - 2,750 - - - 2,750 2,050 - - 2,050 |
Last year to the nearest £ |
| - - - - - - - - - |
1,600 | 1,500 | ||
| 2,200 | 2,400 | |||
| 1,000 | 800 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 4,800 | 4,700 | |||
| - - - |
- | - | ||
| - | - | |||
| - | - | |||
| - | 4,800 | 4,700 | ||
| - - - - - - - - - - |
1,800 | - | ||
| 100 | - | |||
| 500 | - | |||
| 350 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 2,750 | 4,700 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 2,750 | 4,700 | ||
| - | - - - - |
2,050 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 2,050 | - |
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 Cash in the Bank Details Details Details Details Signature K.T Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 2,050 - - - - - 2,050 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Kerean TabokogNgah 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 |
|||
| K.T | Kerean TabokogNgah | 20th April 2025 | |