Phll Cr08by
Date
Marlon Ley
Date
Joanna Cant
Dato

ANNUAL REPORT AND STATEMENT OFACCOUNTS
The Trustees prestsnt theirannual report and financi81 ststements frjrthe perlod ioljanuary to 31* December
2025.
1. Reference and Administrative Informatlon.
Ch8rlty nama.. Budleigh Syrian Community Sponsorship
Charlty re8lstratlon number 1179848
Charlty addr•s8: 15 Stoneborough Lane, Budleigh Salterton Devon EX9 6HL
Trustees:
The irustees during this reporting period were:
Joanna Ell8abeth Cant- Chalr & Secretary
Sean Philip Cro8by-Treasuror
Julia Robb- appointod 26 Fobruary 2021
Penny Harrls- appolntad 26 February 2021
Slobhan Canham- appolnled 15th Docember2021
Marlon Ley- appolntod 1* May 2023
2. Structure Governance and Management
The Charity 18 established as e choritabie incorporated oiganisgtion (CIO) grnd tsvemed by 8 Constitution. It
has a minimum ofthree end 8 maximum of seven Trustses. Duringthis period there w￿re six Trustees.
As per the Constitution. 8p8rtfrom the fir￿ ch8ritytrustees. every newTrustee must be appointed tor a term of
three years by a resolution pa￿ed at the property convened meeting of the charltytrustees. In selectlng
individua18 for eppointment as chartytru8tees. the charitytrustees must have regard to the skills. knowledge
and experience needed for the affective administration of the CIO. The charity trustees manage the aff8irs of
the CIO and forthat purpose exercise allthe powers of the CIO.
3. Objectives and Activlties
Objects
The objects ofthe 8udleigh Syrian Community sponsorship as set in our Con3titutiOD 8re-
-to relieve poverty. amonw those seeking asylum and those granted refugee 8tstU8 living in the Budleigh
Salterton are8 by provlding. interpretlng Itrdnsl8tlnWadvocacylhe8lthlhousing advice and cultural guidance.
8nd 8ny other e￿iStance required to 81fvance them in lrfe and supportthem to ad8pL settle artd live
inoependentlywithin their new community.
-to advance the education of the publi¢ in general 8bout the issues relating to refugees and those seeking
asylum
Strat8glc Objectives
To ensure we fulfil our objects W8 designed a year ytrntegy12018-2020) Ithich we extended io date, with
four key objectlves:

l. The engage and equip 8uffi¢ient ¢ommunity members to start arMJ 8ucces8fulty wn a Community
Sponsorship proje¢t in Budleigh Salterton
2. To raise the funds required to sponsor ￿l￿gee f8miiie8 undarthe Community sponsorship programme
3. To become officially recognised as 8 Communty Sponsorship group bythe Home Office
4. To welcome 8nd support refugee famili8S to settle in the Budleigh Salterton area
Actlvltles
We have continued with regular 3ession$ & support from CHARIS
Support forthe family duringthls period has Included:
The family erefully independent now. They are now able to cont8ctthe landlord directlythemselves about any
i¥5ues & manage their own tin8nc8s. Their landlord delegated their properties to an outslde organisation who
W8nted to in¢re8se the rent beyond wh8twould have been affordable. We negotiated via the S81vation Army
and the rent W89 increas8d butto 8 reasonable 8mountthat could bg payable whilst stiu receiving beneffts.
W8188 h8s now p8ssed her practical drivingtest.
We have suggested various volurrteering opportunitiegfor Mohamad. but none have suited him to dete. He has
now p8ssed hi$ GCSE in Maths. Mohamgd has completed online courses in Marketin8 and is keeping up to
date with newT8chnologie5 as this is his expertise. He has 8pplied for numerousjobs but hasn't been able to
flnd workyet.
We have ¢ompleted the required two year support period. We ceiebrnted this in M8y 2024 by h8ving 8 shared
me8ltogether in Exeterwtth the Trltstees and 8 couple otvolunteers. We ore continulngto support the family
as fri8nd8 as they continue theirtransition to live in the UK.
Public Benetit
As we planned, implemented and revleN**d the actNities fortheyear. theTrustees considered the Charity
Commissions, guidance on public beneftt. The Trustees feelthat we have ensured th8tthe activities
undertaken have engaged y￿LIWIth the l*xal Gommuntty and pr￿[ded ample opportunities for them to be
involved and to le8rn from the activities in line wth our ¢harltsble objects.
Volunteers
The main support forthe f8mily has come from the core Trustees plus Bri8n Harrls who h8s gNen excellent
advice on benefits and liaised with the Job centre. DavKI Wright. 8 friend. has given Mohamad driving PTOCtise.
A locsl Syri9n family. who settled in Exmouth fi￿YearS agq under another scheme. who are volunteers with
our charity have also given excellent support.
4. Achlevements and Performance
In reviewingthe year. the Twstees are pi8a88d thatthe family are making good progress to Settle in Exmouth
end to knfe in the UK. The ¢hiidren particularly are thiiwng 8t school 8nd fiourishtng. Zohir is sitting his GCSES
this 3ummer and hopes to do engineering 8t Exeter College as the next step. It has been harder forthe parents
to learn Engli8h and to beeome fully part of the community. There conlinues to be 8 POSttIV8 rapport amongst
the volunteers. We have also been delighted bythe support given ty the schools to the family. There have been
a lot of medical issues e3pe¢iallyfot the parents and they have received very good 3UPPOrt from medical
per¥onnel.
In terms of the second objective of rai8ingthe funds required to sponsor refugee families undei the Communlry
Sponsorship Programrne. w8 con$oiid8ted th8 funds 8vailablg and had more than tha minimum £9.000
requirecs bythe Home Office so we did not undertake any m8ior fundraising as we feel hve have sufficient funds
8vailable to support the family.
In terms of OUT third objective this w88 fully achivled when ￿ ￿￿ked with CHARIS Os our prlnclp81 spi)nsor. we
have bullt an extra18yer of support. information ond back stopping rfthere are any challenges ￿ere we need

additional support. The Project M8n8ger h8d regular sessions with CHARISto share any concerns including
tr8um8 counselLing regulorty.
Our Tocus for 2025 ha5 been to ¢ontinue to SL8nO alongsidethe lamily and supwrt them blfftile also gradu8lly
reducing this 80 they h8ve become more independent. This is beingachiwed. As ourformal re18tionship h85
come to an end we will corrtinue to supportthe family as friends. When they have to move from their Current
address, they wlll need help and support to find another property. The Salvtition Army only promised the
accommod8tion for two yeors after which they will eventually need the proparty back for the leader of th￿[
hurch in Exmouth. Recent correspondence from the Salvation Amry indicates there is no imminent nece53ity
forthem to move.
5. Financlal Revlew
The charity ha8 been successful to date in rts fundrdising efforts and now h85 sufficientfundg in place to
support the family.
A copy ofthe FRS SORP 102 accounts 18 required to be submitted to the Charities Commission included in
Annex 1 forfurther information.
Pollcy on rg9orve8
The policy of the charty isto retsin £2.000 as a reserve against unforeseen financial circumstances. The
trustees eonsiderthis provides an adequate protection against potential issues which might ari$e. These
reseNe8 may only be released Wbth the V￿rtten agreement of a simple majorttyofthe trustees.
The charlty holds these resarves as Part ofthe maln bank account. No sepamte account 18 malntained forthis
purpose.
This policy is subjectto wew every six months and may be 8merKled to refiectthe e%vlving C1￿UM￿tanceS of
the charity-
No fund8 are in delicit.
6. Funds held as Custodian Trustee
The charity does not hold 8ny funds as 8 Custodian Truslee.
7. Declarations
The Trustees declare they have 8pproved the Tiustees report above
Penny Harrls
Julla Robb
Dale
04lobl
Slobhan Canham
Date
c)LE106(Lts

**Budleigh-Syrian Community Sponsortship** 


## **1179848** 

## **Receipts and payments accounts ts and payments accounts ayments accounts ments accounts pts and payments accounts payments accounts yments accounts** 

**Receipts and payments accounts CC16a For the period** 1/1/2025 12/31/2025 **To from** 

## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Previous Years**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|Donations|||**-**||**-**||**-**||**16,366**|
|Gift Aid|||**-**||**-**||**-**||**847**|
|Home Office via Charis for FamilyTraining|**-**||**-**||**-**||**-**||**1,700**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**-**||**-**||**-**||**-**||**18,913**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||||||||||**18,913**|
|||||||||||
|Rental of meetingrooms|||**-**||**-**||**-**||**276**|
|Preparation & Printingof materials|||**-**||**-**||**-**||**185**|
|Insurance|||**-**||**-**||**-**||**420**|
|DBS checks for volunteers/trustees|||**-**||**-**||**-**||**248**|
|Purchase of laptop for project/family use|||**-**||**-**||**-**||**279**|
|Removals of furniture|||**-**||**-**||**-**||**100**|
|Trainingfor volunteers|||**-**||**-**||**-**||**496**|
|Preparation of House & Garden|||**-**||**-**||**-**||**482**|
|CHARIS Administration Fee|||**-**||**-**||**-**||**750**|
|Translation Services|||**-**||**-**||**-**||**1,963**|
|Transport from Airport on Arrival|||**-**||**-**||**-**||**977**|
|Cash Support to Family|||**-**||**-**||**-**||**2,000**|
|HousingRent & Deposit|||**-**||**-**||**-**||**1,090**|
|Essential family medical and dental aid|||**-**||**-**||**-**||**1,058**|
|Swimminglessons for children|||**-**||**-**||**-**||**100**|
|Drivinglessons|||||||**-**||**2,301**|
|Documentation for Citizenship Application|||||||**-**||**2,000**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**-**||**-**||**-**||**-**||**14,724**|
|||||||||||
|**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_**||||||||||
||||||||||**14,724**|
|||||||||||
||**-**||||||||**4,189**|
||**- **||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**4,189**|



CCXX R1 accounts (SS) 

7/17/2026 

1 



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

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B1 Cash funds**|**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||||**3,342**||**-**||**-**|
||||**847**||**-**||**-**|
||||**-**||**-**||**-**|
||||**4,189**||**-**||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||**Details**<br>**Details**<br>**Details**||**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**||**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Amount due**<br>**(optional)**||**Current value**<br>**(optional)**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**Current value**<br>**(optional)**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**When due**<br>**(optional)**|
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||Signature||Print Name<br>Philip Crosby<br>Joanna Cant|||||
||||||||Date of<br>approval|
||||||||**7/7/2026**|
|||||||||
||||Joanna Cant|||||



CCXX R2 accounts (SS) 

7/17/2026 

2 



Opening BalaIn Out Closing Balance Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 



||**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**1179848**|**1179848**|**1179848**|**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**For the period**<br>**from**||1/1/2024||**To**||12/31/2024|||
|||||||||||
|**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 £**||**Previous Years**<br>**to the nearest £**|
|Donations|||**-**||**-**||**-**||**16,366**|
|Gift Aid|||**-**||**-**||**-**||**847**|
|Home Office via Charis for FamilyTraining|**-**||**-**||**-**||**-**||**1,700**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**-**||**-**||**-**||**-**||**18,913**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||||||||||**18,913**|
|||||||||||
|Rental of meetingrooms|||**-**||**-**||**-**||**276**|
|Preparation & Printingof materials|||**-**||**-**||**-**||**185**|
|Insurance|||**-**||**-**||**-**||**420**|
|DBS checks for volunteers/trustees|||**-**||**-**||**-**||**248**|
|Purchase of laptop for project/family use|||**-**||**-**||**-**||**279**|
|Removals of furniture|||**-**||**-**||**-**||**100**|
|Trainingfor volunteers|**226**||**-**||**-**||**226**||**270**|
|Preparation of House & Garden|||**-**||**-**||**-**||**482**|
|CHARIS Administration Fee|||**-**||**-**||**-**||**750**|
|Translation Services|**42**||**-**||**-**||**42**||**1,921**|
|Transport from Airport on Arrival|||**-**||**-**||**-**||**977**|
|Cash Support to Family|||**-**||**-**||**-**||**2,000**|
|HousingRent & Deposit|||**-**||**-**||**-**||**1,090**|
|Essential family medical and dental aid|**105**||**-**||**-**||**105**||**953**|
|Swimminglessons for children|||**-**||**-**||**-**||**100**|
|Drivinglessons|**85**||||||**85**||**2,216**|
|Documentation for Citizenship Application|||||||**-**||**2,000**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**458**||**-**||**-**||**458**||**14,266**|
|||||||||||
|**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_**||||||||||
||||||||||**14,266**|
|||||||||||
||**-                     458**||||||||**4,647**|
||**- **||||||||**-**|
||**-**||||||||**-**|
||**-                     458**||||||||**4,647**|



CCXX R4 accounts (SS) 

7/17/2026 

4 



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

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**|**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||||**3,342**||**-**||**-**|
||||**847**||**-**||**-**|
||||**-**||**-**||**-**|
||||**4,189**||**-**||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||**Details**<br>**Details**<br>**Details**||**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**||**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Amount due**<br>**(optional)**||**Current value**<br>**(optional)**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**Current value**<br>**(optional)**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**When due**<br>**(optional)**|
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||Signature<br>#VALUE!||Print Name<br>Joanna Cant<br>Philip Crosby|||||
||||||||Date of<br>approval|
||||||||**8/7/2025**|
|||||||||
||||Joanna Cant|||||



CCXX R5 accounts (SS) 

7/17/2026 

5 



||**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**1179848**|**1179848**|**1179848**|**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**For the period**<br>**from**||1/1/2023||**To**||12/31/2023|||
|||||||||||
|**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 £**||**Previous Years**<br>**to the nearest £**|
|Donations|**40**||**-**||**-**||**40**||**16,326**|
|Gift Aid|||**-**||**-**||**-**||**847**|
|Home Office via Charis for FamilyTraining|**-**||**-**||**-**||**-**||**1,700**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**40**||**-**||**-**||**40**||**18,873**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**||**-**||**-**||**-**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**|**-**||**-**||**-**||**-**||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||||||||||**18,873**|
|||||||||||
|Rental of meetingrooms||<br>|**-**||**-**||**-**||**276**|
|Preparation & Printingof materials|||**-**||**-**||**-**||**185**|
|Insurance|**84**||**-**||**-**||**84**||**336**|
|DBS checks for volunteers/trustees|**10**||**-**||**-**||**10**||**238**|
|Purchase of laptop for project/family use|||**-**||**-**||**-**||**279**|
|Removals of furniture|||**-**||**-**||**-**||**100**|
|Trainingfor volunteers|||**-**||**-**||**-**||**270**|
|Preparation of House & Garden|||**-**||**-**||**-**||**482**|
|CHARIS Administration Fee|||**-**||**-**||**-**||**750**|
|Translation Services|**96**||**-**||**-**||**96**||**1,825**|
|Transport from Airport on Arrival|||**-**||**-**||**-**||**977**|
|Cash Support to Family|||**-**||**-**||**-**||**2,000**|
|HousingRent & Deposit|**250**||**-**||**-**||**250**||**840**|
|Essential family medical and dental aid|**338**||**-**||**-**||**338**||**615**|
|Swimminglessons for children|||**-**||**-**||**-**||**100**|
|Drivinglessons|**2,216**||||||**2,216**|||
|Documentation for Citizenship Application|**2,000**||||||**2,000**|||
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|**4,994**||**-**||**-**||**4,994**||**9,272**|
|||||||||||
|**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_**||||||||||
||||||||||**9,272**|
|||||||||||
||**-                  4,954**||||||||**9,601**|
||**- **||||||||**-**|
||**-**||||||||**-**|
||**-                  4,954**||||||||**9,601**|



CCXX R6 accounts (SS) 

7/17/2026 

6 



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

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B1 Cash funds**|**Details**<br>**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Details**<br>**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||||**3,800**||**-**||**-**|
||||**847**||**-**||**-**|
||||**-**||**-**||**-**|
||||**4,647**||**-**||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||Signature<br>#VALUE!<br>**Details**||**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Philip Crosby||||**When due**<br>**(optional)**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||||||||Date of<br>approval|
||#VALUE!||Philip Crosby||||**8/22/2024**|



CCXX R7 accounts (SS) 

7/17/2026 

7 




|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**1179848**|
|---|---|---|---|
|**Receipts andpayments accounts**||||
|**For the period**<br>**from**|1/1/2022|**To**|12/31/2022|



## **CC16a** 

## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**620**<br> **1,700**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**2,320**<br>**-**<br>**-**<br>**-**<br>**2,320**<br>**84**<br>**20**<br>**40**<br>**482**<br>**750**<br>**1,825**<br>**977**<br>**2,000**<br>**840**<br>**615**<br>**100**<br>**-**<br> **7,732**<br>**-**<br>**-**<br> **-**<br>**7,732**<br>**-                  5,412**<br> **- **<br>**-**<br>**-                  5,412**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-   **<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest £**<br>**620**<br>**-**<br>**1,700**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**2,320**<br>**-**<br>**-**<br>**-**<br>**2,320**<br>**-**<br>**-**<br>**84**<br>**20**<br>**-**<br>**40**<br>**-**<br>**482**<br>**750**<br>**1,825**<br>**977**<br>**2,000**<br>**840**<br>**615**<br>**100**<br>**-**<br>**7,732**<br>**-**<br>**-**<br>**-**<br>**7,732**<br>**-                  5,412**<br>**-**<br>**-**<br>**-                  5,412**|**Previous Years**<br>**to the nearest £**|
|---|---|---|---|---|---|
|Donations|**620**||||**15,706**|
|Gift Aid|||||**847**|
|Home Office via Charis for FamilyTraining|**1,700**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
||**-**||||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**2,320**||||**16,553**|
|||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||
||**-**|||||
||**-**||||**-**|
|**_Sub total_**|**-**||||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||
||||||**16,553**|
|||||||
|Rental of meetingrooms|||||**276**|
|Preparation & Printingof materials|||||**185**|
|Insurance|**84**||||**252**|
|DBS checks for volunteers/trustees|**20**||||**218**|
|Purchase of laptop for project/family use|||||**279**|
|Removals of furniture|**40**||||**60**|
|Trainingfor volunteers|||||**270**|
|Preparation of House & Garden|**482**|||||
|CHARIS Administration Fee|**750**|||||
|Translation Services|**1,825**|||||
|Transport from Airport on Arrival|**977**|||||
|Cash Support to Family|**2,000**|||||
|HousingRent & Deposit|**840**|||||
|Essential family medical and dental aid|**615**|||||
|Swimminglessons for children|**100**|||||
||**-**||||**-**|
|**_Sub total_ **|**7,732**||||**1,540**|
|||||||
|**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_**||||||
||||||**1,540**|
|||||||
||**-                  5,412**|**-**|**-**|**-                  5,412**|**15,013**|
||**- **|**- **|**-**|**-**|**-**|
||**-**|**-**|**-**|**-**|**-**|
||**-                  5,412**|**-**|**-**|**-                  5,412**|**15,013**|



CCXX R8 accounts (SS) 

7/17/2026 

8 



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

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B1 Cash funds**|**Details**<br>**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Details**<br>**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||||**8,754**||**-**||**-**|
||||**847**||**-**||**-**|
||||**-**||**-**||**-**|
||||**9,601**||**-**||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||Signature<br>**Details**||**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name||||**When due**<br>**(optional)**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||||||||Date of<br>approval|
|||||||||



CCXX R9 accounts (SS) 

7/17/2026 

9 




|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**1179848**||
|---|---|---|---|---|
|**Receipts andpayments accounts**||||**CC16a**|
|**For the period**<br>**from**|1/1/2021|**To**|12/31/2021||



|**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 £**||**Previous Years**<br>**to the nearest £**|
|Donations|**1,461**||**-**||**-**||**1,461**||**14,245**|
|Gift Aid|**92**||**-**||**-**||**92**||**755**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**1,553**||**-**||**-**||**1,553**||**15,000**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||||||||||**15,000**|
|||||||||||
|Rental of meetingrooms|||||||||**276**|
|Preparation & Printingof materials|||||||||**185**|
|Insurance|**84**||||||||**168**|
|DBS checks for volunteers/trustees|**198**||||||||**20**|
|Purchase of laptop for project/family use|**279**||||||||**-**|
|Removals of furniture|**60**||||||||**-**|
|Trainingfor volunteers|**270**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_Sub total_ **|**891**||||||||**649**|
|||||||||||
|**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_**||||||||||
||||||||||**649**|
|||||||||||
||**662**||||||||**14,351**|
||**- **||||||||**-**|
||**-**||||||||**-**|
||**662**||||||||**14,351**|



CCXX R10 accounts (SS) 

7/17/2026 

10 



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

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**|**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**|**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||||**14,166**||**-**||**-**|
||||**847**||**-**||**-**|
||||**-**||**-**||**-**|
||||**15,013**||**-**||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**<br>Signature||**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name||||**When due**<br>**(optional)**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||||||||Date of<br>approval|
|||||||||



CCXX R11 accounts (SS) 

7/17/2026 

11 




|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**1179848**|
|---|---|---|---|
|**Receipts andpayments accounts**||||
|**For the period**<br>**from**|1/1/2020|**To**|12/31/2020|



**CC16a** 

|**For**|**the period**<br>**from**|1/1/2020|**To**|12/31/2020|
|---|---|---|---|---|



## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|Donations|**1,728**||**-**||**-**||**1,728**||**12,517**|
|Gift Aid|**317**||**-**||**-**||**317**||**438**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**2,045**||**-**||**-**||**2,045**||**12,955**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||||||||||**12,955**|
|||||||||||
|Rental of meetingrooms|**69**||||||||**207**|
|Preparation & Printingof materials|||||||||**185**|
|Insurance|**84**||||||||**84**|
|DBS checks for volunteers/trustees|**20**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_Sub total_ **|**173**||||||||**476**|
|||||||||||
|**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_**||||||||||
||||||||||**476**|
|||||||||||
||**1,873**||||||||**12,478**|
||**- **||||||||**-**|
||**-**||||||||**-**|
||**1,873**||||||||**12,478**|



CCXX R12 accounts (SS) 

7/17/2026 

12 



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

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B3 Investment assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**|**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Details**<br>Lloyds Bank Account<br>Gift Aid to reclain<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||||**13,596**||**-**||**-**|
||||**755**||**-**||**-**|
||||**-**||**-**||**-**|
||||**14,351**||**-**||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||||**-**||**-**||**-**|
||**Details**<br>**Details**<br>**Details**||**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**asset belongs**<br>**Fund to which**<br>**liability relates**||**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Amount due**<br>**(optional)**||**Current value**<br>**(optional)**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**Current value**<br>**(optional)**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**When due**<br>**(optional)**|
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||||||**-**|||
||Signature||Print Name<br>Philip Crosby|||||
||||||||Date of<br>approval|
||||Philip Crosby||||**2/13/2021**|



CCXX R13 accounts (SS) 

7/17/2026 

13 




|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**Budleigh-Syrian Community Sponsortship**|**1179848**||
|---|---|---|---|---|
|**Receipts andpayments accounts**||||**CC16a**|
|**For the period**<br>**from**|9/7/2018|**To**|9/6/2019||



## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Restricted**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|Donations|**11,211**||**-**||**-**||**11,211**||**-**|
|Gift Aid|**423**||**-**||**-**||**423**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
||**-**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**11,634**||**-**||**-**||**11,634**||**-**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||||||||||**-**|
|||||||||||
|Rental of meetingrooms|**172**||||||||**-**|
|Preparation & Printingof materials|**185**||||||||**-**|
|Insurance|**84**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
|**_Sub total_ **|**441**||||||||**-**|
|||||||||||
|**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_**||||||||||
||||||||||**-**|
|||||||||||
||**11,193**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**11,193**||||||||**-**|



CCXX R14 accounts (SS) 

7/17/2026 

14 



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

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Lloyds Bank Account<br>Paypal Account<br>**Details**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Lloyds Bank Account<br>Paypal Account<br>**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**10,770**<br>**423**<br>**-**<br>**11,193**<br>OK<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**10,770**<br>**423**<br>**-**<br>**11,193**<br>OK<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**|**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**|**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Cost (optional)**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|---|---|---|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||OK|
||||||||**Endowment**<br>**funds**<br>**to nearest £**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**-**|
||||||||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||||||**-**||**-**|
||**Details**<br>Signature||**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name||||**When due**<br>**(optional)**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
||||||||Date of<br>approval|
|||||||||
|||||||||



CCXX R15 accounts (SS) 

7/17/2026 

15