**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**|**Section A Receipts and payments**||||||||
|---|---|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**||**Restricted**<br>**funds**<br>**to the nearest £**||**Endowment**<br>**funds**<br>**to the nearest £**||**Total funds**<br>**to the nearest £**||**Last year**<br>**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_<br>_AR)_|**3,482**||**-**||**-**||**3,482**||**8,906**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**<br>**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**<br>**purchases, (see table)**||||||||||
||**-**|||||||||
||**-**|||||||||
|**_Sub total_ **|**-**||||||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_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 

1 



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

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



CCXX R2 accounts (SS) 

29/07/2021 

2