||**Somali Health Exchange**
**1**|**Somali Health Exchange**
**1**|**Somali Health Exchange**
**1**|**191571**|| |---|---|---|---|---|---| ||**For the period**
**from**|Period start date
**1-Apr-24**|**To**|Period end date
**31-Mar-25**|| ||||||| |**Section A Income and Expenditure**|||||| |**A1 Income**
Donations 01 April 2024 to 31 March 2025
**306.80**
Interest 01 April 2024 to 31 March 2025
**3.92**
**310.72**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 310.72**
**A3 Expenditure**
**-**
**_Sub total_ -**
n/a
**-**
**-**
**_Sub total_ -**
**_Total payments_ -**
**_Net of receipts/(payments)_ 310.72**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**1,210.70**
**_Cash funds this year end_ 1,521.42**
**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 £**
**307**
**4**
**-**
**-**
**-**
**-**
**-**
**311**
**-**
**-**
**-**
**311**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**311**
**-**
**1,211**
**1,521**|**Last year**
**to the nearest £**| ||||**-**
**-**
**-**|**307**|| |||||**4**|| |||||**-**|**-**| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**311**|**-**| ||||||| ||||**-**
**-**
**-**|**-**|| |||||**-**|**-**| |||||**-**|**-**| ||||**-**|**311**|**-**| ||||||| ||||**-**
**-**
**-**
**-**|**-**|**-**| |||||**-**|**-**| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|| |||||**-**|**-**| |||||**-**|**-**| ||||||| ||||**-**
**-**
**-**|**-**|| |||||**-**|| |||||**-**|**-**| ||||||| ||||**-**|**-**|**-**| ||||||| |||**-**|**-**
**-**
**-**
**-**|**311**|**-**| |||**-**||**-**|**-**| |||**-**||**1,211**|**-**| |||**-**||**1,521**|**-**| |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**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**
n/a
**Details**
n/a
**Details**
n/a
**Details**
n/a
**Details**
n/a
Signature
A. Saleh
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Amal Saleh
**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| ||A. Saleh|Amal Saleh|22-Mar-24| |||||