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Kent Sri Lankan Buddhist Cultural Centre (KSLBCC) 1176744
Receipts and payments accounts CC16a
For the period 01/01/2020 31/12/2020
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 4,403 - - 4,403 1,835
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 4,403 ] - - 4,403 1,835
A2 Asset and investment sales,
(see table).
Temporary loan 1,000 - - 1,000
- - - - -
Sub total 1,000 - - 1,000 -
Total receipts 5,403 - - 5,403 1,835
A3 Payments
Bank charges 38 - - 38 -
Sevenoaks District council 360 - - 360 -
Hall hire 90 - - 90 -
Other 14 - - 14 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 502 ] - - 502 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 502 - - 502 -
Net of receipts/(payments) 4,901 - - 4,901 1,835
A5 Transfers between funds - - - - -
A6 Cash funds last year end 3,289 - - 3,289 1,454
Cash funds this year end 8,190 - - 8,190 3,289
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CCXX R1 accounts (SS)
07/11/2021
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Unrestricted funds Restricted funds to nearest £ to nearest £ 8,190 - - - - - 8,190 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) 1000 - - - - - Print Name Chandrasekara Mudalige Cyril Randeniya Signature S. Randeniya Temporary loan Details Details Cash at bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Endowment funds to nearest £ - - - |
|---|---|---|
| - | ||
| OK | ||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 29/10/2020 |
Notes
There were no guarantees given by KSBCC as at 31st December 2020. CCXX R2 accounts (SS) 2
07/11/2021
KSBCC have taken an interest free temporary loan amounting £1,000 in October 2020 to purchase a land to build a template. That loan was o transaction was not successful and hence the loan was repaid in March 2021.
CCXX R3 accounts (SS)
07/11/2021
3