||TA RESCUE|TA RESCUE|FUNDReg no2909'17||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Receipts and paymentsaccounts||||||||||
|&|Fortheperiod<br>from||6lhApr 2022||To||sthApr||2023||
|SectionA<br>and|||||||||||
||Unrestricted<br>funds||RestrictedEndowment<br>funds<br>funds||||Total|funds||<br>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<br>-rI<br> f--:--"frill-=l||||Lt ----It<br>l-ffi|||||.i<br>l--Ed6fl|
|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<br>Netofreceipb/(paymen*)<br>734||I<br>I|<br>{ssr4lf-l<br> <br>q.ql-]|||f@<br>I-l||||l--74r-Al<br>f-*-El|
|A5Transfersbetweenfunds<br>A6 Cashfundslast year end<br>Cashfundsthisyear|266,30!<br>265,571|[-------EEZT-=--I<br>l--al-]||||l-<br>271jiiilF--13ffi1<br>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<br>funds<br>tofiearcst€||Restricted<br>.funds<br>tonearestt||Endowment<br>funds<br>toneareslf||
|BlCashfunds|Cash at banl(s-genetal fund<br>-restricleddonatioi:sfor<br>6t banks-advanoepaymentsfor<br>MeeiingMay ?023<br>Tatalcashfunds|i-<br>I<br>I<br>I||?6s.l!4f--- --l<br>f-----l<br>-{i<br>lo,oooll<br>ll<br>,.r.ll<br>l-J<br>w,s,+llf*ll||||-l<br>.i<br>I|
||(agree balances withrBceiptsand payments<br>,<br>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|||||||||






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||Only completeifthe examinerneedstohighlight material mattersofconcern|
|---|---|
||(seeCC32,lndependent examinationoftharityaccounts:directionsand|
||guidanceforexaminers).|
|Give herebrief detailsof||
|anyitemsthat the|nla|
|examinerwishes to||
|disclose.||