| ALCUTTA | ALCUTTA | RESCUE FUNDReg no290917 | RESCUE FUNDReg no290917 | RESCUE FUNDReg no290917 | RESCUE FUNDReg no290917 | RESCUE FUNDReg no290917 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receiptsandpavmentsaccounts | ||||||||||
| ffi | For | theperiod from |
6thApr2020 | to | SthApr | 2021 | ||||
| Section A and |
||||||||||
| funds | f$nds | Endowment funds |
Totalfunds | Lastyear | ||||||
| tothe | nearsatE | tothe nearest € | to thenearest € | to thenearestf | tothe nearestI | |||||
| A | ||||||||||
| General donations | 't35,528 | I35,528 | 190,985 | |||||||
| DonationstromUSAsupportgroup | 24,381 | |||||||||
| DonationsforHIVproject | 12.000 | 12,000 | ,2,000 | |||||||
| Donationsto Kolkata Covid Challenge | 213,345 | 213,345 | ||||||||
| Donationsfor other specificCRKprojects | 15,020 | {5,020 | 12,208 | |||||||
| uonalionsroTUnorasrng | 952 | |||||||||
| Lordsevent | ||||||||||
| Sankinterest receivable | 38 | 38 | 70 | |||||||
| DrJack's benevolentfund for staffwelfare | 250,000 | 250,000 | ||||||||
| Salesof handicrafts and booksinUK | t93 | 193 | ||||||||
| AR) | 135,759 | 490,36s | 626,124 | 240,595 | ||||||
| rotatreceipt, | re | l-ArT,566l | l-] | l..TfdEl | l"--rI6'F561 | |||||
| Transferofgeneralfunds10CRKolkata | {05,030 | 10s,030 | 202,057 | |||||||
| Transfer toCRKoffundsforHIVprojecl | {2,000 | 't2,000 | {2,000 | |||||||
| Transfer toCRK ofdonations toKolkata | ||||||||||
| Covid Challenge | 213,345 | 213,345 | ||||||||
| Tran$felsto CRK forother specific | 18,{43 | 18,.t43 | 1t,685 | |||||||
| Fundraising events&newsletters,inclJuly ,o1qH^rRF6fI6r.ls evFni |
.t.535 | |||||||||
| SoonsorghiD ofGlobalHealthVolunteer | ,30 | 130 | r30 | |||||||
| Transfer toCRKofDrJack's benevolent | ||||||||||
| fundforstafi\lrBlfare | 250,000 | 250,000 | ||||||||
| UKadmin&fundraising costs Bankcharoes |
901 180 |
901 ,t80 |
234 142 |
|||||||
| Suhtotal | 1A$,241 | 493,it88 | 599,728 | 227,783 | ||||||
| Total payments | r | 'iI4i]r"-.?658-e',ll-]l-5r6Ell-rr?,i?I,il | ||||||||
| Netofreceipts/(payments) ASTransfersbetweenfunds A5 Cashfundslastyearend Cashfundsthisyearend |
l-iEl [---ffi,,tl l-iISUdl |
F-3'Ef-, F-----r,dril l-61 l--1 |
I-EEEI F---le-,FoA |
f--iffi] |
| BStatement | of assets | of assets | andliabilitiesat | the end | oftheperiod | oftheperiod | |
|---|---|---|---|---|---|---|---|
| BlCashfunds | Cashat banks-generalfund atbanks- costs(eventYnewsletters) Cashat banks-other restricted donalions (CRK) Totalcashfunds Details |
Unrestricted funds tonearest € 2{3,390 213,390 |
RestrictedEndowment funds funds tonearest€ tonearest € r=F= i----tr .r i-lt .l |
||||
| (agr€e belan@s wilh reeeipis and paymentg | |||||||
| .ccoun(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | tonearEst | € | tonearest € | tonearest € | |||
| 82Other monetary assets | |||||||
| Cost(optional) | |||||||
| 83 lnvestmentassets | |||||||
| Deta | Fundto which | Cost (optional) | Currentvalue | ||||
| 84Assebretainedfor the | |||||||
| charity's ownuse | |||||||
| Amount due | |||||||
| Details | (oDtionall | ||||||
| B5Liabilities | |||||||
| r.tH | |||||||
| Signed by one or twotrusteeson behalf ofallthe trustees |
Signature | Name | |||||
| rv*?kevtt"r-D/P> | |||||||
| rurlntYRc&rAtqe |