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N
Mpilo Good Life
Receipts and payments acco
Period start date
For the period from
To
30 June 2020
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Section A Receipts and payments
Unrestricted Restricted Endowment
to the nearest funds funds funds
to the nearest £ to the nearest £
£
A1 Receipts
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total (Gross income for AR) - - -
(see table).
- - -
- - -
Sub total - - -
Total receipts - - -
A3 Payments
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total [ - ] - -
A4 Asset and investment
- - -
- - -
Sub total [ - ] - -
Total payments [ - ] - -
Net of receipts/(payments) [ - ] - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
Cash funds this year end [ - ] - -
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CCXX R1 accounts (SS)
04/30/2022
1
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| Section B Statement | of assets and liabilities | at the end of |
|---|---|---|
| Categories | Details | Unrestricted |
| B1 Cash funds | Total cash funds | to nearest £ - - - - |
| (agree balances with receipts and payments account(s)) |
OK |
|
| Unrestricted | ||
| funds | ||
| B2 Other monetary assets B3 Investment assets B4 Assets retained for the |
Details Details Details |
to nearest £ - - - - - - Fund to which asset belongs Fund to which asset belongs |
| charity’s own use | Details | Fund to which |
B5 Liabilities
CCXX R2 accounts (SS)
2
04/30/2022
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||||
|---|---|---|
|Signed by one or two trustees on|Signature|Print N|
|TEBANDEKE EMMANUEL|Tebandeke E|
|L. Sibenke|Levy Sib|
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CCXX R3 accounts (SS)
3
04/30/2022
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o (if any)
ounts CC16a
Period end date
30 June 2021
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Total funds Last year
to the nearest £ to the nearest £
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
- -
- -
- -
- -
- -
- -
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CCXX R4 accounts (SS)
04/30/2022
4
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the period
Restricted Endowment
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
-
-
-
-
-
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CCXX R5 accounts (SS)
04/30/2022
5
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Date of Name approval Emmanuel 25.04.22 benke 04/29/2022
CCXX R6 accounts (SS)
6
04/30/2022