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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
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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