||**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| |||||