Charity Name LIGHT AND HOPE FOUNDATION
Receipts and pay
Period start date
For the period from
1-Apr-22
Section A Receipts and payments
Unrestricted funds
Restricted funds
to the nearest £
to the nearest £
A1 Receipts
| A1 Receipts | |||
|---|---|---|---|
| Individual donations from the UK | 5,968 | - | |
| Individual donations from the USA | 7,894 | - | |
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| - | - | ||
| Sub total(Gross income for AR) | 13,862 | - | |
| - - Sub total - A2 Asset and investment sales, (see table). |
|||
| - | - | ||
| - | - | ||
| Sub total | - | - |
| Sub total(Gross income for AR) | , | ||||||
|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, (see | |||||||
| table). | |||||||
| - | - | ||||||
| - | - | ||||||
| Sub total | - | - | |||||
Total receipts 13,862 -
A3 Payments
| A3 Payments | |||
|---|---|---|---|
| Charitable donations - Sr Lanka | 703 | - | |
| Charitable donations - India | 481 | - | |
| Legal fees | 1,800 | - | |
| Website development | 797 | - | |
| Salaries | 433 | - | |
| Bank charges | 6 | - | |
| Sundry expenses | 2 | - | |
| - | - | ||
| - | - | ||
| **Sub total ** | 4,222 | - |
| A4 Asset and investment purchases, (see table) |
|||
|---|---|---|---|
| - | - | ||
| - | - | ||
| Sub total | - | - |
| Total payments 4,222 Net of receipts/(payments) 9,640 A5 Transfers between funds - A6 Cash funds last year end 7,065 Cash funds this year end 16,705 |
- |
|---|---|
| - | |
| - | |
| - | |
| - |
Section B Statement of assets and liabilities at the end of the
Categories
Details
B1 Cash funds
Cash at bank
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Details
B3 Investment assets
Details
B4 Assets retained for the charity’s own use
Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature
No (if any) 1194556
ments accounts CC16a Period end date To
Period end date 31-Mar-23
Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £
| - | 5,968 | - | ||
|---|---|---|---|---|
| - | 7,894 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 13,862 | - |
| - | - | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | 13,862 | - |
| - | 703 | - | ||
|---|---|---|---|---|
| - | 481 | - | ||
| - | 1,800 | - | ||
| - | 797 | - | ||
| - | 433 | - | ||
| - | 6 | - | ||
| - | 2 | - | ||
| - | - | - | ||
| - | - | - | ||
| - | 4,222 | - |
| - | - | |||
|---|---|---|---|---|
| - | - | |||
| - | - | - |
| - | 4,222 | - | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 9,640 | - | ||||||||||
| - | - | - | ||||||||||
| - | 7,065 | - | ||||||||||
| - | 16,705 | - |
e period
Unrestricted funds Restricted funds Endowment funds
| to nearest £ 16,705 - - 16,705 OK |
to nearest £ - - - - OK |
to nearest £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| OK |
Unrestricted funds Restricted funds Endowment funds
| to nearest £ - - - - - - Fund to which asset belongs |
to nearest £ - - - - - - Cost (optional) - - - - - |
to nearest £ |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
| Fund to which asset belongs |
Cost (optional) - - - |
Current value (optional) |
|---|---|---|
| - | - | |
| - | - | |
| - | - |
| - | - | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - |
Fund to which liability Amount due (optional) relates
When due (optional)
-
| Print Name Kumud Badhwar M H L Ossman |
Date of approval |
|---|---|
| Kumud Badhwar | 28-Jan-24 |
| M H L Ossman | 28-Jan-24 |