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2024-08-31-accounts

Manchester Gambian Catholic Association(MGCA)
Manchester Gambian Catholic Association(MGCA)
Manchester Gambian Catholic Association(MGCA)
1203724 CC16a
For the period
from
6/25/2023 To 6/24/2024
Section A Receipts and payments
A1 Receipts
20299.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20299.28
0.00
0.00
Sub total
0.00
Total receipts
20299.28
A3 Payments
13144.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub total
13144.78
0.00
0.00
Sub total
0.00
Total payments
13144.78
Net of receipts/(payments)
7154.50
A5 Transfers between funds
0.00
A6 Cash funds last year end
0.00
Cash funds this year end
7154.50
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
20299.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20299.28
0.00
0.00
0.00
20299.28
13144.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13144.78
0.00
0.00
0.00
13144.78
7154.50
0.00
0.00
7154.50
Last year
to the nearest £
0.00 20299.28 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 20299.28 0.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 20299.28 0.00
0.00 13144.78 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 13144.78 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00
0.00 13144.78 0.00
0.00 0.00 7154.50 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 7154.50 0.00

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
Details
Details
Details
Details
Signature
LD Mendy
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Agreement Error
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Louis David Mendy
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
0.00
0.00
0.00
0.00
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
LD Mendy Louis David Mendy 4/24/2025