**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