**Friends of Bethlehem UK** 


**Charity No.** 

## **Receipts and payments accounts** 

## **CC16a** 

|**For the period**<br>**from**|11-Oct-19|**To**|31-Oct-20|
|---|---|---|---|



## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Unrestricted**<br>**funds**<br>**to the nearest      £**|**Restricted funds**<br>**to the nearest £**|**Restricted funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Endowment**<br>**funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Total funds**<br>**to the nearest £**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|---|---|---|
|<br>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,**<br>**(see table).**||||||||||
||**-**|||||||||
||**-**||||||||**-**|
|**_Sub total_**|**-**||||||||**-**|
|**_Total receipts_**<br>**A3 Payments**||||||||||
||||||||||**-**|
|||||||||||
|<br>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**<br>**purchases, (see table)**||||||||||
||**-**|||||||||
||**-**|||||||||
|**_Sub total_ **|**-**||||||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**||||||||||
||||||||||**-**|
|||||||||||
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|
||**-**||||||||**-**|



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

|CCXX R1 accounts (SS)<br>**Categories**<br>**B1 Cash funds**<br>**B2 Other monetary assets**|1<br>Current Account<br>PayPal<br>**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))|**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>**Unrestricted**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Restricted funds**<br>**to nearest £**<br>**3,161**<br>**1,542**<br>**-**<br>**4,704**<br>OK<br>**Restricted funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
|||||**-**|
|||||**-**|
|||||**-**|
|||||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
|||**-**|**-**|**-**|
||1|**-**|**-**|24/05/2021<br>**-**|





||||**-**|||**-**|||**-**|
|---|---|---|---|---|---|---|---|---|---|
||**Details**||**Fund to which asset**<br>**belongs**||**Cost (optional)**|||**Current value**<br>**(optional)**||
|**B3 Investment assets**||||||**-**|||**-**|
|||||||**-**|||**-**|
|||||||**-**|||**-**|
|||||||**-**|||**-**|
|||||||**-**|||**-**|
||**Details**||**Fund to which asset**<br>**belongs**||**Cost (optional)**|||**Current value**<br>**(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<br>behalf of all the trustees|Signature||Print|Name||||Date of approval||
||||Melissa||Scott|||10th May 2021||
||||Ingrid Van Loo|||||10th May 2021||



CCXX R2 accounts (SS) 

24/05/2021 

2