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|O|QHApl7y<br>tpMMl55lpN<br>FOR ENGLAND<br>AND WALES|QHApl7y<br>tpMMl55lpN<br>FOR ENGLAND<br>AND WALES|QHApl7y<br>tpMMl55lpN<br>FOR ENGLAND<br>AND WALES|QHApl7y<br>tpMMl55lpN<br>FOR ENGLAND<br>AND WALES|QHApl7y<br>tpMMl55lpN<br>FOR ENGLAND<br>AND WALES||Budleigh-Syrian<br>Community<br>Sponsortship<br>Receipts and payments|Budleigh-Syrian<br>Community<br>Sponsortship<br>Receipts and payments|Budleigh-Syrian<br>Community<br>Sponsortship<br>Receipts and payments|Budleigh-Syrian<br>Community<br>Sponsortship<br>Receipts and payments|Budleigh-Syrian<br>Community<br>Sponsortship<br>Receipts and payments|Budleigh-Syrian<br>Community<br>Sponsortship<br>Receipts and payments|1179848<br>accounts|1179848<br>accounts||CC~6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||For the period<br>from|||01/01/21||To||31/12/21|||
|||'|||||||||||||||
|~||||~||~|~||||||||||
||||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>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<br>AR)||||||1,553|||||1,553||15,000|
|A2 Asset|and||investment<br>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<br>offurniture|||||||||60|||||80|||
|Training<br>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 ~|~|~<br>~|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>asset belon|Cost (optional)|||Current value<br>o<br>on|
|83Investment|||assets|||||||||||
||||||Details||||Fund to which<br>asset balan|Cost (optional)|||Current value<br>o tional|
|84Assets retained for the||||||||||||||
|charity's||own|use|||||||||||
||||||||||Fund to which|Amount||due|When due|
||||||Details||||llablli<br>relates||tlenal||o<br>one)|
|85 Liabilities||||||||||||||
|Signed<br>behalf|by one or two trustees on<br> of all the trustees||||Signature||||Print|Name|||Date of<br>approval|