----- Start of picture text -----
Kent Sri Lankan Buddhist Cultural Centre (KSLBCC) 1176744
Receipts and payments accounts CC16a
For the period 01/01/2021 31/12/2021
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 1,506 - - 1,506 4,403
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 1,506 ] - - 1,506 4,403
A2 Asset and investment sales,
(see table).
Temporary loan - - - 1,000
- - - - -
Sub total - - - - 1,000
Total receipts 1,506 - - 1,506 5,403
A3 Payments
Bank charges 20 - - 20 38
Sevenoaks District council - - - - 360
Hall hire - - - - 90
Other - - - - 14
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 20 ] - - 20 502
A4 Asset and investment
purchases, (see table)
Temporary loan repayment 1,000 - - 1,000
- - - -
Sub total [ 1,000 ] - - 1,000 -
Total payments [ 1,020 ] - - 1,020 502
Net of receipts/(payments) 486 - - 486 4,901
A5 Transfers between funds - - - - -
A6 Cash funds last year end 8,190 - - 8,190 3,289
Cash funds this year end 8,676 - - 8,676 8,190
----- End of picture text -----
CCXX R1 accounts (SS)
29/10/2022
1
| Section B Statement of assets and liabilities at | 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 £ 8,676 - - - - - 8,676 - 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) - - - - - Print Name Chandrasekara Mudalige Cyril Randeniya Signature C. Randeniya Details Cash at bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Endowment funds to nearest £ - - - |
|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 29/10/2022 |
Notes
There were no guarantees given by KSBCC as at 31st December 2021.CCXX R2 accounts (SS) 2
29/10/2022