|**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