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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