Mandarin Speakers Association NIC101622 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts For the period 01/04/2023 31/03/2024 To from
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ 13,185 - - - - - - - 13,185 - - - 13,185 14,065 - - - - - - - - 14,065 - - - 14,065 - 880 - 932 52 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 13,185 - - - - - - - 13,185 - - - 13,185 14,065 - - - - - - - - 14,065 - - - 14,065 - 880 - 932 52 |
Last year to the nearest £ |
| Charitable activities | - | 17,291 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
- |
17,291 | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - | ||||
| - |
- | ||||
| ~~A2 Sub total~~ | - | - | |||
| Total receipts A3 Payments |
|||||
| 17,291 | |||||
Charitable activities |
- | 19,820 | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | - | 19,820 | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of the guidance) |
|||||
| - | - | ||||
| - | - | ||||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 19,820 | |||||
| - | - 880 | - | - 880 | - 2,529 | |
| - | - | - | - | - | |
| - | 932 | - | 932 | 3,461 | |
| - | 52 | - | 52 | 932 |
CCXX R1 accounts (SS)
2025/1/29
1
| APPENDIX 2 Mandarin Speakers Association - NIC101622 |
APPENDIX 2 Mandarin Speakers Association - NIC101622 |
Period end date: 31/03/2024 | Period end date: 31/03/2024 | Period end date: 31/03/2024 | Period end date: 31/03/2024 | Period end date: 31/03/2024 | Period end date: 31/03/2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of assets and liabilities at | the end of the period | |||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Cash Total cash funds Details Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ - - - |
Total funds to nearest £ 52 - - |
Last year to nearest £ |
||||
| - | 52 | - | 52 | 932 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| - | 52 | - | 52 | 932 | ||||||
| OK Unrestricted funds to nearest £ - - - - - |
OK Restricted funds to nearest £ - - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ - - - - - |
OK Last year to nearest £ |
||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| ~~-~~ | ~~-~~ | |||||||||
| Current value (optional) |
Lastyear | |||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which asset belongs |
~~-~~ | ~~-~~ | ~~-~~ | ||||||
| Cost (optional) | Current value (optional) |
Lastyear | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | Total Fund to which liability relates |
~~-~~ | ~~-~~ | ~~-~~ | ||||||
| When due (optional) |
Amount due (optional) |
Lastyear | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature | Total Print Name Y ZHOU L WU |
~~-~~ | ~~-~~ | |||||||
| Date of approval |
||||||||||
| Y ZHOU | 25/01/2025 | |||||||||
| L WU | 27/01/2025 |
MSA Charity accounts-updated for 2024.xlsx / Statement Assets & liabilities 2
December 2007