| Kent Sri Lankan Buddhist Cultural Centre (KSLBCC) | Kent Sri Lankan Buddhist Cultural Centre (KSLBCC) | 1176744 | |
|---|---|---|---|
| Receipts and payments accounts | CC16a | ||
| 01/01/2022 For the period from |
To | 31/12/2022 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 820 - - - - - - - 820 - - 820 1 - - - - - - - - 1 - - 1 819 - 8,676 9,495 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 820 - - - - - - - 820 - - - 820 1 - - - - - - - - 1 - - - 1 819 |
Last year to the nearest £ |
|
| Donations | 820 | 1,506 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
820 | 1,506 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| _ | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 1,506 | ||||||
Bank charges |
1 | 20 | ||||
| - | ||||||
| - | ||||||
| - | _ | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 1 | 20 | ||||
| A4 Asset and investment ~~purchases (see table)~~ |
||||||
| ~~,~~ Temporaryloan repayment |
1,000 | |||||
| - | ||||||
| **Sub total ** | - | 1,000 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 1,020 | ||||||
| 819 | - | - | 819 | 486 | ||
| - | - | - | - | - | ||
| 8,676 | - | - | 8,676 | 8,190 | ||
| 9,495 | - | - | 9,495 | 8,676 |
CCXX R1 accounts (SS)
28/10/2023
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 |
Signature C. Randeniya Details cash at barclays bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 9,495 - - - - - 9,495 - 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 |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| C. Randeniya | Chandrasekara Mudalige Cyril Randeniya | 28/10/2023 | |
CCXX R2 accounts (SS)
28/10/2023
2