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** **----- Start of picture text -----**
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
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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
**----- End of picture text -----**
|**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 £**
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**-**
**-**
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**-**| |**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**|



|**-**
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**(optional)**| |Signed by one or two trustees on
behalf of all the trustees|Signature|Print|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