| TA RESCUE | TA RESCUE | FUNDReg no2909'17 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and paymentsaccounts | ||||||||||
| & | Fortheperiod from |
6lhApr 2022 | To | sthApr | 2023 | |||||
| SectionA and |
||||||||||
| Unrestricted funds |
RestrictedEndowment funds funds |
Total | funds | Lastyear |
||||||
| tothe neer€st € | to thenoar€stEto tlre | oeartst€ | tolh6 neaesif | toth. n6ar*te | ||||||
| A | ||||||||||
| Genereldonalions | 158,9€ | 158,8/A | 145,089 | |||||||
| Donations toKolkataCovid Challenoe | 115,000 | |||||||||
| Donations forolher speciticCRK projects | 51,271 | 51,271 | 39,499 | |||||||
| Don3tions towards mee{ingcosts | 90 | 90 | 70 | |||||||
| Bank interestremivable | 481 | tl61 | 11 | |||||||
| Eslate of Ronald Frisbv | 53,313 | 53,313 | ||||||||
| Sales ofb6oks | 2?2 | zg2 | 337 | |||||||
| Paymentsforlnt€rnational Meetinq 2023 | 2,704 | 2,701 | ||||||||
| Sales ofhandicrafis(CRFstock) | 1,224 | 1,224 | ||||||||
| Su!tofal(GrossincomeforAR) | 212,949 | 55,289 | 268,238 | 30r,005 | ||||||
| A2Asset and investment sales | ||||||||||
| rotatreceiptsl-ri?Fdl | I -rI f--:--"frill-=l |
Lt ----It l-ffi |
||||||||
| fraasferof general fundstoCRKolkata | 2't0,6r2 | uo,a12 | 90,944 | |||||||
| fransferof funds forKolkstaCovid Challenoe | 115,000 | |||||||||
| fransters toCRK forspecificproiects | 45,788 | 46,78E | 34,083 | |||||||
| fransferto CRK - payment forhandicraas | ||||||||||
| bouqttt bv CRF | 995 | 995 | 1,358 | |||||||
| Co6ts ot selling handicransfromCRFstock | 128 | 128 | ||||||||
| Medical oquipment sent to CRK | 569 | |||||||||
| Costs oflntemationalMeeting 2023 | 378 | t78 | ||||||||
| Spon-sorshipofGlobal HealthVolunleer | 2,100 | 2.100 | ||||||||
| UKadmin & fundraising costs | 801 | 306 | 1,107 | 806 | ||||||
| Bankcfiarges | 172 | 172 | 199 | |||||||
| Subtofa,t | 213,6U | 48,594 | fr2,278 | 242,958 | ||||||
| A4Asset & investment purchases | ||||||||||
| Subtotal | ||||||||||
| rotatpaymenorcl Netofreceipb/(paymen*) 734 |
I I |
{ssr4lf-l q.ql-] |
f@ I-l |
l--74r-Al f-*-El |
||||||
| A5Transfersbetweenfunds A6 Cashfundslast year end Cashfundsthisyear |
266,30! 265,571 |
[-------EEZT-=--I l--al-] |
l- 271jiiilF--13ffi1 r-Ilffi |
| BStatement of assetsand:liabilitiesatthe | BStatement of assetsand:liabilitiesatthe | end of the'pqrigC | end of the'pqrigC | end of the'pqrigC | end of the'pqrigC | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds tofiearcst€ |
Restricted .funds tonearestt |
Endowment funds toneareslf |
||||||
| BlCashfunds | Cash at banl(s-genetal fund -restricleddonatioi:sfor 6t banks-advanoepaymentsfor MeeiingMay ?023 Tatalcashfunds |
i- I I I |
?6s.l!4f--- --l f-----l -{i lo,oooll ll ,.r.ll l-J w,s,+llf*ll |
-l .i I |
||||
| (agree balances withrBceiptsand payments , ac6ufii(s)) |
:.:it. | |||||||
| Unrestricted | Restricted | Endowment | ||||||
| to | nearestE | t""n"nri*tt | to"nearest€ | |||||
| Details | ||||||||
| 82 Other rnofietary assets | ||||||||
| CurrentYalue | ||||||||
| E3lnvestmentassets | ||||||||
| Cost(opiional) | Current value | |||||||
| 84 Assetsretainedforthe | ||||||||
| ehari$'sownuse |
| Only completeifthe examinerneedstohighlight material mattersofconcern | |
|---|---|
| (seeCC32,lndependent examinationoftharityaccounts:directionsand | |
| guidanceforexaminers). | |
| Give herebrief detailsof | |
| anyitemsthat the | nla |
| examinerwishes to | |
| disclose. |