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2021-04-30-accounts

Charity Name No (if any) B.F.O BEIT MIDRASH YECHAVE DA’AT 1180608 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/05/2020 30/04/2021

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
7,500
-
-
-
-
-
-
-
7,500
-
-
-
7,500
15,015
-
-
-
-
-
-
-
-
15,015
-
-
-
15,015
- 7,515
-
8,000
485
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
7,500
-
-
-
-
-
-
-
7,500
-
-
-
7,500
15,015
-
-
-
-
-
-
-
-
15,015
-
-
-
15,015
- 7,515
Total funds
to the nearest £
7,500
-
-
-
-
-
-
-
7,500
-
-
-
7,500
15,015
-
-
-
-
-
-
-
-
15,015
-
-
-
15,015
- 7,515
Last year
to the nearest £
Donations received 7,500 8,000
- -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
7,500 8,000
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
8,000
Donationspaid 15,015 -
- -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** 15,015 -
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
-
- 7,515 - - - 7,515 8,000
- - - - -
8,000 - - 8,000 -
485 - - 485 8,000

CCXX R1 accounts (SS)

01/12/2022

1

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

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Cash at bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
485
-
-
-
-
-
485
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
E Gubbay
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
E Gubbay 01/12/2022

CCXX R2 accounts (SS)

01/12/2022

2