OpenCharities

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2021-12-31-accounts

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 Print Name Date of
8
l'oval
BJ Marks 16-Mar-22
D P Griflin 16-Mar-22