The Middle East Association Of Pharmaceutical Medicine P1207510 Receipts and payments accounts For the period 19/03/2024 06/06/2025 To from
CC16a
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 24,000 - - - - - - - 24,000 - - - 24,000 10,028 7,313 12,309 2,161 100 73,820 - - 105,731 322 - 322 106,053 - 82,053 - - - 82,053 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 24,000 - - - - - - - 24,000 - - - 24,000 10,028 7,313 12,309 2,161 100 - 73,820 - - 105,731 322 - 322 106,053 - 82,053 |
Total funds to the nearest £ 24,000 - - - - - - - 24,000 - - - 24,000 10,028 7,313 12,309 2,161 100 - 73,820 - - 105,731 322 - 322 106,053 - 82,053 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| British Council Grant | 24,000 | - - - - - - - - - |
24,000 | - | ||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
24,000 | 24,000 | - | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 24,000 | - | ||||
| Rent and office | 10,028 | - - - - - - - - - - |
10,028 | |||
| Motor and travel | 7,313 | 7,313 | - | |||
| Payroll | 12,309 | 12,309 | - | |||
| Professional | 2,161 | 2,161 | - | |||
| Other | 100 | 100 | - | |||
| - | - | |||||
| Pre set upexpenditure | 73,820 | 73,820 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 105,731 | 105,731 | - | |||
| A4 Asset and investment purchases, (see table) |
||||||
| Office equipment | 322 | - - - |
322 | |||
| - | - | |||||
| **Sub total ** | 322 | 322 | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 106,053 | - | ||||
| - 82,053 | - | - | - 82,053 | - | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| - 82,053 | - | - | - 82,053 | - |
CCXX R1 accounts (SS)
05/05/2026
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Office equipment Held at Kings College Cash book Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 24,000 - - 106,053 - - - - 82,053 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 322 - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Dr Assem el Baghdady |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 241 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Dr Assem el Baghdady | |||
CCXX R2 accounts (SS)
05/05/2026
2