Friends of Bethlehem UK
Charity No.
Receipts and payments accounts
CC16a
| For the period from |
11-Oct-19 | To | 31-Oct-20 |
|---|---|---|---|
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ |
Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|---|---|---|---|
Donations to Alrowwad Fund |
- | 10,439 | - | 10,439 | - | ||||
| Loans for Bethlehem Cultural Festival | 5,520 | 5,520 | |||||||
| Sub total(Gross income for AR) | - | 15,959 | - | 15,959 | - | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| - | |||||||||
Grants to Alrowwad |
- | 7,773 | - | 7,773 | - | ||||
| Bethlehem Cultural Festival 2020 | - | 3,270 | - | 3,270 | - | ||||
| Bank Charges | - | 206 | - | 206 | - | ||||
| Postage | - | 7 | - | 7 | - | ||||
| **Sub total ** | - | 11,255 | - | 11,255 | - | ||||
| 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 |
|||||||||
| - | |||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - |
Section B Statement of assets and liabilities at the end of the period
| CCXX R1 accounts (SS) Categories B1 Cash funds B2 Other monetary assets |
1 Current Account PayPal Details Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ - - - - OK Unrestricted funds to nearest £ - - - - - |
Restricted funds to nearest £ 3,161 1,542 - 4,704 OK Restricted funds to nearest £ - - - - - |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| 1 | - | - | 24/05/2021 - |
| - | - | - | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the | - | - | |||||||
| charity’s own use | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Fund to which | Amount due | When due | |||||||
| Details | liability relates | (optional) | (optional) | ||||||
| B5 Liabilities | Loans from Trustees to start Festival | Bethlehem Cultural | 5,520 | 31 October | 2020 | ||||
| Festival | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval | ||||||
| Melissa | Scott | 10th May 2021 | |||||||
| Ingrid Van Loo | 10th May 2021 |
CCXX R2 accounts (SS)
24/05/2021
2