| CALCUTTA | RESCUE | RESCUE | FUND Regno290917 | FUND Regno290917 | ||||
|---|---|---|---|---|---|---|---|---|
| d# | Receiptsand payments accounts Forthe period from 6th Apr2024 To 5th Apr2025 |
CCl6a | ||||||
| SectionA Receiptsand | payments | |||||||
| Unreslricted funds |
Restricted funds |
Endowment funds |
Total | funds | Lastyear | |||
| to thenearestE | tothenearestf | to the nearest€ | tothenearest€ | tothenearestg | ||||
| A1 Recei | ||||||||
| General donations | 143,447 | 143,447 | 123,004 | |||||
| Donations for other specific CRK projects | 35,918 | 35,918 | 54,457 | |||||
| Donations towards MPI survey volunteer stipend |
2,200 | |||||||
| Bank interest receivable | 4,302 | 4,302 | 3,114 | |||||
| Donations toivards administration/newslettercosts |
200 | 200 | ||||||
| Hasna Bibi pension fund-from Dr Jack | 15,000 | |||||||
| Hasna Bibi pension fund - returned from CRK |
10,000 | |||||||
| Payments from delegates for lnternational Meeting 2023 |
425 | |||||||
| Sales of handicrafts(CRFstock) | 82 | 't,657 | 1,739 | 891 | ||||
| Subtotal(Gross incomeforAR) | 147,831 | 37,775 | 185,606 | 209,091 | ||||
| A2Assetandinvestmentsales, | ||||||||
| (seetable). | ||||||||
| Total receipts | 147,E31 | 37,775 | 185,606 | 209,091 | ||||
| A3 | ||||||||
| Transfer ofgeneralfunds to CRKolkata | 95,282 | 95,282 | 153,173 | |||||
| Transfers to CRK for specific projects | 29,966 | 29,966 | 63,409 | |||||
| TransfertoCRK - payment for handicrafts bought by CRF |
{,503 | 1,503 | 514 | |||||
| Transfer to CRK -profiton handicraft sales | 196 | |||||||
| Transfer to CRK staff - hardshippayments | 24"210 | 24,210 | ||||||
| TransfertoHasna Bibi Pension Fund | 25,000 | |||||||
| Costs of selling handicrafts from CRF stock | 154 | 154 | 100 | |||||
| Costs of lnternational Meeting 2023 | 3,087 | |||||||
| Sponsorshipofvolunteers | 600 | 600 | 3,020 | |||||
| UKadmin & fundraisingcosts | {,604 | 200 | 1,8M | 1,065 | ||||
| Bank charges | 135 | 135 | 't60 | |||||
| Subtotal | 121,831 | I | sr,ezg |
153,654 | 249,724 | |||
| A4Asset and investment | ||||||||
| ourchases.(seetable) | ||||||||
| Subtotal | ||||||||
| Totalpayments | 12't,831 | 31,823 | 153,654 | 249,724 | ||||
| CCXXR1accounts{SS) |
| Netofreceipts/(payments) | 26,000 | 5,952 | 31,952 | t- | 40s33 | |
|---|---|---|---|---|---|---|
| A5 | Transfersbetweenfunds | |||||
| AG | Cashfundslast year end Cashfundsthis year end |
236,220 262,2201 I |
1,048 z,oqq |
237,268 269,220 |
277,901 237,268 |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Details | funds | funds | funds | |
| tonearestf | tonearest € | tonearestf | ||
| BlCashfunds | Cash at banks - general fund | 262,220 | ||
| Cash at banks - restricted donations | 7,000 | |||
| Total cashfunds | 262,220 | 7,000 | ||
| (agreebalanceswith receipls andpayments | ||||
| account(s)) | OK | OK | OK | |
| Signed by one or two trusteeson behalf ofallthe trustees |
Signature | Print Name | Dateof approval |
|
| J,, L-o-..D--- | J €,- * -zlCgyc,t - Dlrzi.r | rf.rtt.f | ||
| ru"',-r; | 4,tL\ytn;{a^a |
| Reportto thetrustees | CalcuttaRescueFund | ||
|---|---|---|---|
| Onaccounts for theyear | 5April2025 | Gharity no | 290917 |
| ended | (ifany) | ||
| Setoutonpages | 1-2 | lrei--ii.:!'nr.,.{:ri:i::i.:'ir.:*iithc i::,:t:: | i;liti:+i"sr:f;idiiitiortiireei*l |