2021-06-30-accounts - Launceston Refugee Support Group

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Launceston Refugee Support Group 1178812 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/07/2020 30/06/2021

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Gift Aid	500	-	-	500	586
Donations	2,777	-	-	2,777	4,013
Special Events	-	-	-	-	2,056
Other	205	-	-	205	2,251
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Sub total*(Gross income for AR)	3,482	-	-	3,482	8,906

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					8,906

Family	2,435				6,777
Insurance	244				244
Refugees in Europe	1,500				2,710
Sundries	170				2,461
	-				-
	-				-
	-				-
	-				-
	-				-
**Sub total **	4,349				12,192

A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					12,192

	- 866				- 3,286
	-				-
	16,150				19,435
	15,283				16,150

CCXX R1 accounts (SS)

29/07/2021

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds	Details *Total cash funds* (agree balances with receipts and payments account(s)) Lloyds Bank account	Unrestricted funds to nearest £ 15,283 - - 15,283 OK	Restricted funds Endowment funds to nearest £ to nearest £ - - - - - - - - OK OK

CCXX R2 accounts (SS)

29/07/2021