FriendsofHellas.org
Chalfont House 11 Ridgemount End Chalfont St Peter Buckinghamshire SL9 0SA England UK
We are a small charity. This is our third financial period. Our income and expenditures were modest.
We assisted a recently graduated seminarian and his wife by giving him some money to meet their basic expenses as his assignment to a parish and therefore any salary was delayed by the covid pandemic.
We also assisted a monastery by giving some money as its normal income from visitors’ donations was radically curtailed because of the covid pandemic.
Friends of Hellas 1174943
Receipts and payments accounts For the period 01/04/20 31/03/21 To from
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Balance 5,988 - - 5,988
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
5,988 - - 5,988
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 5,988 - - 5,988
A3 Payments
Seminarian 1,558 - - 1,558
Monastery 563 - - 563
Bank fee 16 - - 16
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 2,137 ] - - 2,137
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 2,137 - - 2,137
Net of receipts/(payments) 3,851 - - 3,851
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 3,851 - - 3,851
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| Section B Statement | of assets and liabilities | at the end of the period | at the end of the period | at the end of the period |
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Categories | Details | funds | funds | |
| B1 Cash funds | Total cash funds | to nearest £ 3,851 - - 3,851 |
to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK |
OK | ||
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
|
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | - - - - - - - - |
|||
| Fund to which | Amount due | |||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
Signed by one or two trustees on behalf of all the trustees
CC16a Last year to the nearest £
Endowment funds to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional)
-
Current value (optional)
When due (optional)
Date of approval