| Accounts for the Year 1stApril, 2 | 020 to31 | stMarch 2 | 021 | |
|---|---|---|---|---|
| Full Year | ||||
| to 31/03/21 | ||||
| RECEIPTS | ||||
| Donations from Individuals: GiffAid Tax |
Recoverable | 12,033.00 | ||
| Donations from Individuals: GiffAid Tax |
Not Recoverable | 7,939.45 | ||
| Fundraising Meals Income: Gift Aid Tax Recoverable |
70.00 | |||
| Fundraising Meals Income: Gift Aid Tax Not Recoverable |
0.00 | |||
| Individual Donations from Fund Raising: |
Gift Aid Tax Recoverable | 1,165.00 | ||
| Individual Donations from Fund Raising: |
Giff Aid Tax Not Recoverable | 328.00 | ||
| Donations from Groups, TocH Branches |
and Other Organisations | 1,691.88 | ||
| Legacies | 0.00 | |||
| Sales ofCalendars, Surplus Jewellery, and Other Items |
0.00 | |||
| Interest &om Charities Official Investment | Fund (COIF)Deposit Account | 3.64 | ||
| Interest &om Charities Official Investment | Fund (COIF) Investment | Account | 6,798.96 | |
| Tax Recovered from HMR&C on Gift Aidable Donations | 4,814.78 | |||
| TOTAL RECEIPTS | 34844.71 | |||
| PAYMENTS | ||||
| Grant to Sylhet Jubo Academy in Bangladesh | 32,998.00 | |||
| New Colour Leaflet about Project | 0.00 | |||
| Quarterly Newsletter Printing and Packing |
510.75 | |||
| Postage (Mainly Newsletters, but Other Letters also) |
376.58 | |||
| Meeting Room Hire | 19.60 | |||
| Equipment Purchase for Sylhet Jubo Academy's Work |
in Khasdobir | 793.00 | ||
| Website Registration, Design, Management |
and Server Provider Continuation | 0.00 | ||
| Trustee(s) Monitoring Visits to Bangladesh |
0.00 | |||
| Project Expeses by Trustees for Work in Khasdobir | 614.12 | |||
| Transport Costs for Computer Class Staff |
0.00 | |||
| Grant to Sylhet Jubo Academy for Shelter | Construction | 10,319.00 | ||
| Public and Trustee Liability Insurance | 0.00 | |||
| Bank Charges for Transfening Money to SJA's Account in Sylhet |
102.00 | |||
| TOTAL PAYMENTS | 45733.05 | |||
| Deficit | -10888.34 | |||
| BALANCES | ||||
| Funds Transferred from Previous Charity |
205,513.27 | |||
| Revaluation ofInvestment Fund (gain/loss) |
as at 1stApril 2021 | 40,544.01 | ||
| Deficit this year | -10888.34 | |||
| Cumulative Surplus Carried Forward |
235168.94 | |||
| Represented By: |
||||
| Barclays Bank Current Account | 16,341.28 | |||
| CCLA Charities Official Investment Fund (Deposit Account) |
4,365.35 | |||
| CCLA Charities Official Investment Fund (Investment |
Account) | 214,462.31 | ||
| Total Bank Balances | 235168.94 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.