## 

## 

## 

## 



## 

## 



## 

## 

## 



||ALCUTTA|ALCUTTA|RESCUE FUNDReg no290917|RESCUE FUNDReg no290917|RESCUE FUNDReg no290917|RESCUE FUNDReg no290917|RESCUE FUNDReg no290917||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Receiptsandpavmentsaccounts|||||||||
|ffi|For|theperiod<br>from||6thApr2020|||to|SthApr|2021||
|Section A<br>and|||||||||||
|||funds||f$nds|||Endowment<br>funds|Totalfunds||Lastyear|
||tothe|nearsatE||tothe nearest €|||to thenearest €|to thenearestf||tothe nearestI|
|A|||||||||||
|General donations||'t35,528|||||||I35,528|190,985|
|DonationstromUSAsupportgroup||||||||||24,381|
|DonationsforHIVproject|||||12.000||||12,000|,2,000|
|Donationsto Kolkata Covid Challenge|||||213,345||||213,345||
|Donationsfor other specificCRKprojects|||||15,020||||{5,020|12,208|
|uonalionsroTUnorasrng||||||||||952|
|Lordsevent|||||||||||
|Sankinterest receivable|||38||||||38|70|
|DrJack's benevolentfund for staffwelfare|||||250,000||||250,000||
|Salesof handicrafts and booksinUK|||t93||||||193||
|AR)||135,759|||490,36s||||626,124|240,595|
|rotatreceipt,|re|||l-ArT,566l||l-]||l..TfdEl||l"--rI6'F561|
|Transferofgeneralfunds10CRKolkata||{05,030|||||||10s,030|202,057|
|Transfer toCRKoffundsforHIVprojecl|||||{2,000||||'t2,000|{2,000|
|Transfer toCRK ofdonations toKolkata|||||||||||
|Covid Challenge|||||213,345||||213,345||
|Tran$felsto CRK forother specific|||||18,{43||||18,.t43|1t,685|
|Fundraising events&newsletters,inclJuly<br>,o1qH^rRF6fI6r.ls evFni||||||||||.t.535|
|SoonsorghiD ofGlobalHealthVolunteer|||,30||||||130|r30|
|Transfer toCRKofDrJack's benevolent|||||||||||
|fundforstafi\lrBlfare|||||250,000||||250,000||
|UKadmin&fundraising costs<br>Bankcharoes|||901<br>180||||||901<br>,t80|234<br>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)<br>ASTransfersbetweenfunds<br>A5 Cashfundslastyearend<br>Cashfundsthisyearend|l-iEl<br>[---ffi,,tl<br>l-iISUdl|||F-3'Ef-,<br> F-----r,dril<br>l-61<br>l--1||||I-EEEI<br>F---le-,FoA|<br>f--iffi]||.-Ei!l<br> l-----rzmi<br>I-18661|





|BStatement|of assets|of assets|andliabilitiesat|the end|oftheperiod|oftheperiod||
|---|---|---|---|---|---|---|---|
|BlCashfunds|Cashat banks-generalfund<br>atbanks-<br>costs(eventYnewsletters)<br>Cashat banks-other restricted donalions<br>(CRK)<br>Totalcashfunds<br>Details|||Unrestricted<br>funds<br>tonearest €<br>2{3,390<br>213,390||RestrictedEndowment<br>funds<br>funds<br>tonearest€<br>tonearest €<br>r=F=<br>i----tr<br>.r<br>i-lt<br>.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<br>behalf ofallthe trustees|||Signature||Print|Name||
|||||rv*?kevtt"r-D/P>||||
|||||rurlntYRc&*rA*tqe||||





## 

## 






##