| Charity Name | No (ifany) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The Burford Relief ln Need Charity | 1036378 | ||||||||||
| Receipts and payments | accounts | CC&sa | |||||||||
| Forthe period | Period start date | Period end date | |||||||||
| from | 01-Jan-21 | 31-Dec-21 | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||
| to the nearest 6 |
tothe nearest 6 | to the nearest 6 | to the nearest | 6 | tothe nearest 6 | ||||||
| A1 Receipts | |||||||||||
| Rents from land | 2,000 | 000 | 1,740 | ||||||||
| Investment income |
51,334 | 51 | 334 | 23255 | |||||||
| Bank lntarast | 1,449 | 1 | 448 | 4,087 | |||||||
| Sub total(Grossincome | for AR) |
54,783 | 54,783 | 29,082 | |||||||
| A2 Asset and investment | sales, | ||||||||||
| (seetable). | |||||||||||
| Sale ofShilton | Road Land | 135,064 | 135,064 | ||||||||
| Sub | total | 135,064 | 135,0 | ||||||||
| Total | receipts | 54,783 | 135,064 | 189,847 | 29,082 |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowlnent | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||||||||
| to nearest 6 | to | nearest E | to nearest E | |||||||||
| B1Cash | funds | TSB | 224,797 | nil | ||||||||
| CoifDeposit Fund | 39,876 | nil | ||||||||||
| Coif Deposit Fund | 81,638 | |||||||||||
| Total cash funds | 346,109 | |||||||||||
| (agree | balances with receipts and payments ~s)) |
OK | OK | Agreement Error |
||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest E | to | nearest 6 | to nearest E | ||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund towhich asset belon |
Cost | (optlonsg | Current value 0 nal |
||||||||
| B3Investment | assets | Agricultural | tend | Endowment | 13,363 | |||||||
| Common | investment | funds | Endowment | 46,299 | 110,987 | |||||||
| Common | investment | funds | Unrestricted | fund | 175,770 | 218+85 | ||||||
| Sale Of land Shilton | Road | Endowment | 995,400 | 1,078,898 | ||||||||
| Fund to | which | Current value | ||||||||||
| asset belon | o onal |
|||||||||||
| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to | which | Amount due | When due | |||||||||
| Details | Iiabil | relates | 0 | ort&I | o onsl |
|||||||
| B5Llabllltles | ||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of 8 l'oval |
||||||||
| BJ | Marks | 16-Mar-22 | ||||||||||
| D P | Griflin | 16-Mar-22 |