## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 



|||||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<br>funds|Restricted<br>funds|Endowment<br>funds||Total|funds||Last year|
|||||to the nearest<br>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<br>income||||51,334|||||51|334|23255|
|Bank lntarast||||1,449|||||1|448|4,087|
|Sub total(Grossincome|||for<br>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<br>~s))||OK||OK|||Agreement<br>Error|
||||||||Unrestricted||Restricted|||Endowment|
||||||||funds|||funds||funds|
|||||Details|||to nearest E||to|nearest 6||to nearest E|
|B2Other|monetary assets||||||||||||
|||||Details|||Fund towhich<br>asset belon||Cost||(optlonsg|Current value<br>0<br>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<br>onal|
|B4Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
||||||||Fund to|which|Amount due|||When due|
|||||Details|||Iiabil|relates||0|ort&I|o<br>onsl|
|B5Llabllltles|||||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees|||on||Signature|||Print|Name|||Date of<br>8<br>l'oval|
|||||||||BJ|Marks|||16-Mar-22|
|||||||||D P|Griflin|||16-Mar-22|





## 







##