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|Accounts for the Year 1stApril, 2|020 to31|stMarch 2|021||
|---|---|---|---|---|
|||||Full Year|
|||||to 31/03/21|
|RECEIPTS|||||
|Donations<br>from Individuals:<br>GiffAid Tax|Recoverable|||12,033.00|
|Donations<br>from Individuals:<br>GiffAid Tax|Not Recoverable|||7,939.45|
|Fundraising<br>Meals Income: Gift Aid Tax Recoverable||||70.00|
|Fundraising<br>Meals Income: Gift Aid Tax Not Recoverable||||0.00|
|Individual<br>Donations<br>from Fund Raising:|Gift Aid Tax Recoverable|||1,165.00|
|Individual<br>Donations<br>from Fund Raising:|Giff Aid Tax Not Recoverable|||328.00|
|Donations<br>from Groups, TocH Branches|and Other Organisations|||1,691.88|
|Legacies||||0.00|
|Sales ofCalendars,<br>Surplus Jewellery,<br>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<br>Newsletter<br>Printing<br>and Packing||||510.75|
|Postage (Mainly Newsletters,<br>but Other Letters also)||||376.58|
|Meeting Room Hire||||19.60|
|Equipment<br>Purchase for Sylhet Jubo Academy's<br>Work||in Khasdobir||793.00|
|Website Registration,<br>Design, Management|and Server Provider Continuation|||0.00|
|Trustee(s) Monitoring<br>Visits to Bangladesh||||0.00|
|Project Expeses by Trustees for Work in Khasdobir||||614.12|
|Transport Costs for Computer<br>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<br>Money to SJA's Account in Sylhet||||102.00|
|TOTAL PAYMENTS||||45733.05|
|Deficit||||-10888.34|
|BALANCES|||||
|Funds Transferred<br>from Previous Charity||||205,513.27|
|Revaluation<br>ofInvestment<br>Fund (gain/loss)|as at 1stApril 2021|||40,544.01|
|Deficit this year||||-10888.34|
|Cumulative<br>Surplus Carried Forward||||235168.94|
|Represented<br>By:|||||
|Barclays Bank Current Account||||16,341.28|
|CCLA Charities<br>Official Investment<br>Fund (Deposit Account)||||4,365.35|
|CCLA Charities Official Investment<br>Fund (Investment||Account)||214,462.31|
|Total Bank Balances||||235168.94|





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