Mandarin Speakers Association NIC101622 Receipts and payments accounts For the period 01/04/2024 31/03/2025 To from Section A Receipts and payments Unrestricted Restricted Endowment Total funds Last year funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ £ A1 Receipts Charitable activities 2,192 - 2,192 13,185 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A1 Sub total (Gross income for the Annual Return) [ - ] 2,192 - 2,192 13,185 ~~== ===~~ A2 Asset and investment sales (see tables 1 and 2 in section 7 of the guidance) . - - - - - - - - - - ~~A2 Sub total~~ - Total receipts 2,192 - 2,192 13,185 ~~—=———=~~ A3 Payments Charitable activities 1,860 - 1,860 14,065 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - A3 Sub total [ - ] 1,860 - 1,860 14,065 ~~===~~ A4 Asset and investment ~~===~~ purchases (see tables 1 and 2 in section 7 of the guidance) - A4 Sub total [ - ] - - - - Total payments 1,860 - 1,860 14,065 Net of receipts/(payments) 332 - 332 - 880 A5 Transfers between funds - - - - - A6 Cash funds last year end - 52 - 52 932 ~~-~~ Cash funds this year end ~~2~~ 384 ~~225~~ - 384 52
CCXX R1 accounts (SS)
2026/1/30
1
| APPENDIX 2 #REF! |
Period end date: 31/03/2025 |
|---|---|
| Section B Statement of assets and liabilities at the end of the period Categories Unrestricted funds Restricted funds Endowment funds Total funds Last year to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ - 384 - 384 52 - - - - - - - - - - - 384 - 384 52 OK OK OK OK OK Unrestricted funds Restricted funds Endowment funds Total funds Last year to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - Total ~~-~~ ~~-~~ Fund to which asset belongs Cost (optional) Current value (optional) Lastyear Details Total cash funds (agree balances with receipts and payments account(s)) Details B2 Other monetary assets Details B1 Cash funds Cash ~~== SSee=~~ ~~=~~ ~~= = ==~~ |
|
| B3 Investment assets | - - - |
| - - - |
|
| - - - |
|
| - - - |
|
| Total ~~-~~ ~~-~~ ~~-~~ |
|
| Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use |
Fund to which asset belongs Cost (optional) Current value (optional) Lastyear - - - - - - - - - - - - - - - - - - - - - - - - Total ~~-~~ ~~-~~ ~~-~~ Fund to which liability relates When due (optional) Amount due (optional) Lastyear - - - - - - - - - - Total ~~-~~ ~~-~~ Print Name Date of approval Signature Details Details ~~——~~ ~~= = ==~~ ~~—=~~ ~~= ==~~ |
| 25/01/2025 Y ZHOU |
|
| 27/01/2025 L WU |
MSA Charity accounts-updated for FY2024.xlsx / Statement Assets & liabilit 2
December 2007