FF8C00Sensitivity: PROTECT# **N** **Mpilo Good Life** ## **Receipts and payments acco** Period start date **For the period from** **To** 30 June 2020 **----- Start of picture text -----**
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 FF8C00Sensitivity: PROTECT# |**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 FF8C00Sensitivity: PROTECT# **----- Start of picture text -----**
|||| |---|---|---| |Signed by one or two trustees on|Signature|Print N| |TEBANDEKE EMMANUEL|Tebandeke E| |L. Sibenke|Levy Sib| **----- End of picture text -----**
CCXX R3 accounts (SS) 3 04/30/2022 FF8C00Sensitivity: PROTECT# **----- Start of picture text -----**
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 FF8C00Sensitivity: PROTECT# **----- Start of picture text -----**
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 FF8C00Sensitivity: PROTECT# Date of Name approval Emmanuel 25.04.22 benke **04/29/2022** CCXX R6 accounts (SS) 6 04/30/2022