Friends of Jamarko and EPHC 1199716 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1-Apr-23 31-Mar-24
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Sponsorship 3 Donations Adult Literacy - Medical Fund - Fundraising 169 Investment income 18 - - 190 - - Sub total - Total receipts 190 A3 Payments - Foreign transfer fees 55 Bank service fees 72 - - - - - - Sub total 127 - - Sub total - Total payments 127 Net of receipts/(payments) 63 A5 Transfers between funds - A6 Cash funds last year end 1,000 Cash funds this year end 1,063 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). Foreign funds transfer to EPHC Nepal charity A4 Asset and investment purchases, (see table) |
to the nearest £ 14,350 - 1,000 1,155 - - - 16,505 - - - 16,505 14,550 - - - - - - - 14,550 - - - 14,550 1,955 - 208 2,163 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 14,353 - 1,000 1,155 169 18 - - 16,695 - - - 16,695 14,550 55 72 - - - - - - 14,677 - - - 14,677 2,018 - 1,208 3,226 |
Last year to the nearest £ |
| - - - - - - - - - |
14,353 | 9,530 | ||
| - | 1,000 | |||
| 1,000 | 1,000 | |||
| 1,155 | - | |||
| 169 | 80 | |||
| 18 | - | |||
| - | - | |||
| - | - | |||
| 16,695 | 11,610 | |||
| - - - |
||||
| - | ||||
| - | - | |||
| - | - | |||
| - | 16,695 | 11,610 | ||
| - - - - - - - - - - |
14,550 | 10,322 | ||
| 55 | 50 | |||
| 72 | 30 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 14,677 | 10,402 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 14,677 | 10,402 | ||
| 1,955 | - - - - |
2,018 | 1,208 | |
| - | - | - | ||
| 208 | 1,208 | - | ||
| 2,163 | 3,226 | 1,208 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Unity trust current account Unity Trust savings account Details Details Details Details Signature #VALUE! Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 1,063 149 - 2,014 - - 1,063 2,163 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Andrew Potter Emily Norton Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| #VALUE! | Andrew Potter | 12/29/2024 | |
| Emily Norton | 12/29/2024 |