**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