OpenCharities

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2025-03-31-accounts

FINANCIAL REPORTING APRIL 2024 - MARCH 2025
Year ending
Income 2025 2024
Amazon Europe Core £18.73
CAF Online Donations(regulargiving) £7,353.80 £8,571.86
Payal £371.78 £1,783.99
Students workingoverseas Trust £2,000.00 £3,000.00
One off donations £180.00 £741.05
Interest received £450.44 £418.92
Crux Technologies £1,000.00 £1,000.00
Shandon Park £803.52 £2,717.15
Direct Medics £500.00
Charities Trust £48.63
UniversityNottingham £426.84
Restricted Incomes
Sanyu Project
£194.00
Sanyu Project- go fund me
TOTAL £12,708.17 £18,872.54
Expenditure
Health Centre(6 month transfer Jan-June) £7,500.00 £7,500.00
Health Centre(6 month transfer July-Dec) £7,500.00 £7,500.00
Emergencymedications £500.00
Insurance £492.25 £482.80
Bank charges £55.62 £2.70
Website £230.40
US Organisation Registration £520.00 £954.36
Sanyu Project
£697.25
TOTAL £16,798.27 £17,137.11
Surplus/ (Deficit)foryear -£4,090.10 £1,735.43
Bank Balance at 01.04.2024
£29,118.94
Bank Balance at 31.03.2025
£25,033.70
Bank Balance at 01.04.2024
£29,118.94
Bank Balance at 31.03.2025
£25,033.70
Bank Balance at 01.04.2024
£29,118.94
Bank Balance at 31.03.2025
£25,033.70
Reservesyear ended 31.03.2024 £15,000.00
Available cash when reserves are allocated £10,033.70