||**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| |||||