| D CHARITY COMMI55ION FOR ENGLAND AND WALES |
D CHARITY COMMI55ION FOR ENGLAND AND WALES |
D CHARITY COMMI55ION FOR ENGLAND AND WALES |
D CHARITY COMMI55ION FOR ENGLAND AND WALES |
'' ' | '' ' | '"' ' ' Receipts and |
'"' ' ' Receipts and |
'"' ' ' Receipts and |
payments | payments | accounts | accounts | CC~6a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01-Jan-21 | To | 31-Dec-21 | ||||||||||||
| ~ ~ |
~ | e | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| to the | nearest 8 |
to the nearest F. |
to the nearest E | to the nearest 8 | to the nearest 8 | ||||||||||
| A1 Receipts Regular Giving General Donations |
11,450 4,929 |
11,450 4,929 |
11,536 2,336 |
||||||||||||
| Anon Donation | 11,400 | 11,400 | |||||||||||||
| Charity Walk Gift Aid receipts |
8,678 2,590 |
8,678 2,590 |
2,656 | ||||||||||||
| Paypal, Amazon Special Projects Imeli Cheques Cranbrook School |
Smile and interest & parents |
249 | 1,924 | 249 1,924 |
285 16,610 868 8,053 |
||||||||||
| Sub total | (Grossincome | for AR) |
39,296 | 1,924 | 41,220 | 42,344 | |||||||||
| A2 Asset and | investment sales, |
||||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total receipts | 39,296 | 1,924 | 41,220 | 42,344 | |||||||||||
| A3 Payments FDC bursaries and vehicle |
6,944 | 6,944 | 7,500 | ||||||||||||
| Imeli Bursaries | 3,519 | 3,519 | 2,743 | ||||||||||||
| Water Surveys Kiloleni maternity |
unit | 1,621 10,141 |
1,621 10,141 |
||||||||||||
| Clinics | 3,126 | 3,126 | 2,261 | ||||||||||||
| Ibambo Tiles | 1,499 | 1,499 | |||||||||||||
| Hospital training and other support |
1,867 | 1,867 | 1,205 | ||||||||||||
| Isagenhe borehole and Mwanhala pump repairs Mambali and Mwasala Clinic |
11,849 | 11,849 | 10,826 | ||||||||||||
| Mambali Family Appeal Shimilimana and Nziku fees |
4,462 1,919 |
4,462 1,919 |
179 1,219 |
||||||||||||
| Corona Appeal Expenses |
558 | 558 | 5,517 343 |
||||||||||||
| Sub | total | 41,124 | 6,381 | 47,505 | 31,793 | ||||||||||
| A4 Asset and | investment | ||||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub | total | ||||||||||||||
| Total | payments | 41,124 | 6,381 | 47,505 | 31,793 | ||||||||||
| Net ofreceiptsl(payments) | 1,828 | 4,457 | 6,285 | 10,551 | |||||||||||
| A5 Transfers | between | funds | 2,200 | 2,200 | |||||||||||
| A6 Cash funds last year end | 24,310 | 4,403 | 28,713 | 18,162 | |||||||||||
| Cash funds this year | end | 20,282 | 2,146 | 22,428 | 28,713 |
| ~ | e | ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ ~ ~ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categof'I es | funds | funds | funds | ||||||||||||
| to nearest K |
to nearest 6 | to nearest f | |||||||||||||
| B1Cash | funds | Bank accounts | 20,282 | 2,146 | |||||||||||
| Total cash funds | 20,282 | 2,146 | |||||||||||||
| (agree | balances | with | receipts and payments | ||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 6 | to nearest k | to nearest R | ||||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets | retained for | the | |||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount due |
When due | |||||||||||||
| Details | liabilit relates |
o tional | o tional | ||||||||||||
| B5Liabilities | |||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of ap roval |
||||||||||
| C. | AJ) X~4 |
r / f- |