**Charity Name No JIPMER ALUMNI ASSOCIATION UK 11** ## **Receipts and payments accoun** Period start date **For the period from To** 9/1/2023 ## **Section A Receipts and payments** |**Unrestricted funds**
**to the nearest £**
**A1 Receipts**
Donations and subscriptions
**1,931**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,931**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 1,931**
**A3 Payments**
Donations made
**-**
Event costs
**1,374**
Website
**70**
Professional fees
**189**
Administration costs
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 1,633**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 1,633**
**_Net of receipts/(payments)_ 298**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**12,757**
**_Cash funds this year end_ 13,055**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales, (see**
**table).**
**A4 Asset and investment purchases, (see**
**table)**|**Restricted funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment funds**
**to the nearest £**| |---|---|---| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||| |||**-**| |||**-**| |||**-**| |||| |||**-**| |||| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||| |||**-**| |||**-**| |||**-**| |||| |||**-**| |||| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ## **Section B Statement of assets and liabilities at the end of the period** ## **Unrestricted funds** **Categories Details to nearest £ B1 Cash funds** Natwest Current account **13,055 - -** _**Total cash funds**_ **13,055** (agree balances with receipts and payments account(s)) OK **Unrestricted funds Details to nearest £ B2 Other monetary assets - - - - - -** **Fund to which asset Details belongs** ## **B3 Investment assets** **Fund to which asset Details belongs B4 Assets retained for the charity’s own use Fund to which liability Details relates B5 Liabilities** Signed by one or two trustees on behalf of all the trustees Signature Print N **o (if any) 198245 nts CC16a** Period end date 4/1/2024 |**Total funds**
**to the nearest £**
**1,931**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,931**|**Last year**
**to the nearest £**| |---|---| |**1,931**|**64,447**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**1,931**|**64,447**| ||**-**|||| |---|---|---|---|---| ||**-**||**-**|| ||**-**||**-**|| |||||| ||**1,931**||**64,447**|| |||||| ||**-**||**30,788**|| ||**1,374**||**19,769**|| ||**70**||**199**|| ||**189**||**784**|| ||**-**||**150**|| ||**-**||**-**|| ||**-**||**-**|| ||**-**||**-**|| ||**-**||**-**|| ||**1,633**||**51,690**|| ||**-**|||| |---|---|---|---|---| ||**-**|||| ||**-**||**-**|| |||||| ||**1,633**||**51,690**|| |||||| ||**298**||**12,757**|| ||**-**||**-**|| ||**12,757**||**-**|| ||**13,055**||**12,757**|| ## **Restricted funds Endowment funds** |**to nearest £**
**-**
**-**
**-**
**-**|**to nearest £**| |---|---| |**-**|**12,757**| |**-**|**-**| |**-**|**-**| |**-**|**12,757**| OK Agreement Error **Restricted funds Endowment funds** |**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**| |---|---| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**| |---|---| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**| |---|---| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| **Amount due (optional) When due (optional)** **-** Name Date of approval ## **FY24** |Donations received||1,930.75| |---|---|---| |Donations made|0.00|| |Fund raising events|1,373.75|| |Professional fees|189.28|| |Website|70.00|| |IT|0.00|| |Suspense|0.00|| |Admin|0.00|| |||1,633.03| |Surplus for the year||297.72| |Represented by||| |Cash at bank||13,054.64| |**Reserves**||| |Unrestricted||13,054.64| |||13,054.64| |||0.00| ||**FY23**| |---|---| |1,931.00|64,447.00| |0.00|30,788.00| |1,374.00|19,769.00| |189.00|784.00| |70.00|199.00| |0.00|50.00| |0.00|0.00| |0.00|100.00| |298.00|12,757.00| |Date|Type| |---|---| |XX|B\fwd| |11-Oct-23|BAC| |31-Oct-23|DPC| |9-Nov-23|DPC| |9-Nov-23|BAC| |13-Nov-23|POS| |30-Nov-23|BAC| Description B\fwd ADYEN N.V. , TX36587309000XT KW N Chakraborty , IMA workshop , VIA MOBILE - PYMT , FP 31/10/23 10 , 03060209840825000N The Edgbaston Prio, 0000025070 , VIA MOBILE - PYMT , FP 08/11/23 10 , 27211631502718000N ADYEN N.V. , TX37182032700XT LZ 4220 11NOV23 , WIX.COM 1084310513, LONDON GB SQUARE , T3P1M4ZQR6NCAF3 , FP 30/11/23 1604 , 26865892490168118 Per Statement |Value|Balance|Check|To allocate| |---|---|---|---| |B\fwd|12,756.92||| |97.50|12,161.39|87.50|0.00| |(250.00)|11,951.39|0.00|0.00| |(423.75)|11,576.39|(48.75)|0.00| |48.75|12,000.14|(375.00)|0.00| |(10.00)|11,566.39|423.75|0.00| |985.75|12,552.14|0.00|0.00| ||||0.00| ||0.00||| |FY23|12,756.92||| |FY24|13,054.64||| ||0.00||| |Check|ContributionDonations
Event Costs Prof fees
Website
Suspense
97.50
(250.00)
(423.75)
48.75
(10.00)
985.75| |---|---| ||1,930.75
0.00
(1,373.75)
(189.28)
(70.00)
0.00| ||297.72
0.00| #REF! #REFI 923.14 #REFI Admin 0.00 0.00 DR PRABHA SIVARANqAN JIPNqER ALUNqNI ASSOCIATION UK 164 OLDHAN,I ROAD GRASSCROFT OLDHANJl OL4 4DW Welcome to your new loo Why file and store your statements when we can do it for you? Manage ) If you have changed your address or telephone number please let us kno ription 02 AUG 2023 BROUGHT FORWARD 14 AUG Card Transactlon 4220 IIAUG23 WIX.COM 10694048S£ JIPMER ALUMNI ASSOCIATION LI< COMMUNITY ACCOUNT 41388704 01-05-63 loF2 DR PRABHA SIVARAMAN JIPMER ALUMNI ASSOCIATION UK 164 OLDHAM ROAD GRASSCROFT OLDHAM OL4 4DW summory ottment Dai• Peld Irb Welcome to your Natwest Stateme Pold i1￿£} V•tt 29 MAR 2024 BROUGHT FORWARD Aut(wrrfrted Credyt ADYEN ￿V. TX40I017616￿XT DK Autr*Thxed Credyt AOYEN N.V. TX401243899(K)XT DL AutorrwJted CrEdit AOYEN N.V. TX4o1836693￿XT DP Cryd Transaction 4220 03APR24 WIX.COM 1108704719 LONC¥)N G8 48_75 48_75 97SO AutOTThxed CredY¢ AOVEN ￿V. TX4O2377915￿XT DR Cwd Tron$oCt￿Tr 4220 IIAPR24 WIX.COM IIITr)18971 LCWCKIN G8 Card TranSaCtb￿ 4220 16APR24 WIX.COM IIICW265 LoN￿N GB Automaiod CrRdit ADYEN N.V. TX4045692010DXT IC 48_75 11 APR 16APR 17APR 48.75 C4xd TrOn￿¢￿ft 4220 19APR24 WIX.COM 1111444529 Lthfx)N GB AutotTltrted Cr￿lt ADYEN N.V. TX405626756(KIXT IG 48.75 Current Account Summary Statement Date 01 SEP 2023 Perl¢xl Covered 02 AUG 2023 to 01 SEP 2023 Previous Balonce £12.766.92 Pold In £0.00 Withdrawn £10.00 N•w Balanc• £12.756.92 BIC NWBKG82L IBAN GB56NWBKOIO56341388704 Ik Natwest Statement iour statements online at www.natwest.com Paid In(£) Wrthdrawn{£) Balance(£) 12,766.92 10.00 IZ75&92 12756.92 Natwest 01 MAY 2024 29 MAR 2024 tool 2024 £13.054.04 É341.25 £305.08 GB56NVIBK010563413#È701 13054.64 nt rawn(£} Baknee(£} 13.054.64 13,103.39 13,15ZI 13249.64 216.00 13.033.64 13,08239 10.00 I3￿7139 1146 I3￿59.93 13.108.68 06.62 13.04106 13.090.81