| O | QHApl7y tpMMl55lpN FOR ENGLAND AND WALES |
QHApl7y tpMMl55lpN FOR ENGLAND AND WALES |
QHApl7y tpMMl55lpN FOR ENGLAND AND WALES |
QHApl7y tpMMl55lpN FOR ENGLAND AND WALES |
QHApl7y tpMMl55lpN FOR ENGLAND AND WALES |
Budleigh-Syrian Community Sponsortship Receipts and payments |
Budleigh-Syrian Community Sponsortship Receipts and payments |
Budleigh-Syrian Community Sponsortship Receipts and payments |
Budleigh-Syrian Community Sponsortship Receipts and payments |
Budleigh-Syrian Community Sponsortship Receipts and payments |
Budleigh-Syrian Community Sponsortship Receipts and payments |
1179848 accounts |
1179848 accounts |
CC~6a | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01/01/21 | To | 31/12/21 | |||||||||||||
| ' | ||||||||||||||||
| ~ | ~ | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Previous Years | ||||||||||||
| to | the nearest | to the nearest 8 | to the nearest 8 | to the nearest | 8 | to the nearest 8 | ||||||||||
| A1 Receipts | ||||||||||||||||
| Donations | 1,461 | 1 481 | 14,245 | |||||||||||||
| Gift Aid | 92 | 92 | 755 | |||||||||||||
| Sub total | (Gross income for AR) |
1,553 | 1,553 | 15,000 | ||||||||||||
| A2 Asset | and | investment sales, |
||||||||||||||
| (see table). | ||||||||||||||||
| Sub | total | |||||||||||||||
| Total receipts | 1,553 | 1,553 | 15,000 | |||||||||||||
| A3 Payments | ||||||||||||||||
| Rental of meeting | rooms | 278 | ||||||||||||||
| Preparation | & Printing of materials | 185 | ||||||||||||||
| Insurance | 84 | 84 | 168 | |||||||||||||
| DBSchecks | for volunteers/trustees | 198 | 198 | 20 | ||||||||||||
| Purchase of | laptop | for project/family | use | |||||||||||||
| 279 | 279 | |||||||||||||||
| Removals offurniture |
60 | 80 | ||||||||||||||
| Training for volunteers |
270 | 270 | ||||||||||||||
| Sub | total | 891 | 891 | 849 | ||||||||||||
| A4 Asset and | investment | |||||||||||||||
| purchases, | see table | |||||||||||||||
| Sub | total | |||||||||||||||
| Total payments | 891 | 891 | 649 | |||||||||||||
| Net ofreceiptsl(payments) | 662 | 662 | 14,351 | |||||||||||||
| A5 Transfers | between | funds | ||||||||||||||
| A6 Cash funds | last year end | |||||||||||||||
| Cash | funds this | year | end | 662 | 662 | 14,351 |
| ~ | e | e | ~ | ~ | e ~ | ~ | ~ ~ |
~ | ~ | ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Details | funds | funds | funds | ||||||||||
| to nearest E | to | nearest | E | to nearest E | |||||||||
| 81 Cash | funds | Lioyds Bank Account | 14,166 | ||||||||||
| Gift Aid to reciain | 647 | ||||||||||||
| Total cash funds | 15,013 | ||||||||||||
| (agree balances | with | receipts and payments | |||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | to | nearest E | to nearest E | |||||||||
| 82 Other | monetary assets | ||||||||||||
| Details | Fund to which asset belon |
Cost (optional) | Current value o on |
||||||||||
| 83Investment | assets | ||||||||||||
| Details | Fund to which asset balan |
Cost (optional) | Current value o tional |
||||||||||
| 84Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | llablli relates |
tlenal | o one) |
||||||||||
| 85 Liabilities | |||||||||||||
| Signed behalf |
by one or two trustees on of all the trustees |
Signature | Name | Date of approval |