Charity Name No (if any)
Receipts and payments accounts For the period Period start date Period end date To from 4/25/2022 12/31/2022
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Charitable trusts 5,000 - - 5,000
Individual supporters 2,835 - - 2,835
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) 7,835 - - 7,835
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total [ - ] - - -
Total receipts 7,835 - - 7,835
A3 Payments
Benefciary - GWM Malawi 7,785 - - 7,785
Administration 50 - - 50
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total 7,835 - - 7,835
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total - - - -
Total payments 7,835 - - 7,835
Net of receipts/(payments) - 0 - - - 0
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 0 - - - 0
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Total cash funds | to nearest £ - - - - |
to nearest £ - - - - |
||
| (agree | balances with receipts and payments account(s)) |
OK | OK | ||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
CC16a Last year to the nearest £
Endowment funds
to nearest £
-
OK
Endowment funds to nearest £
-
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval