**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|