BVK International Foundation
11
Receipts and payments acco
02/17/2021
For the period from
To
Section A Receipts and payments
Unrestricted funds to the nearest £
Restricted Endowment funds funds
to the nearest £ to the nearest £
A1 Receipts
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None - - -
None - - -
None - - -
None - - -
None - - -
None - - -
None - - -
None - - -
Sub total (Gross income for AR) - - -
A2 Asset and investment sales,
(see table).
None - - -
None - - -
Sub total [ - ] - -
Total receipts - - -
A3 Payments
None - - -
None - - -
None - - -
None - - -
None - - -
None - - -
None - - -
None - - -
None - - -
Sub total - - -
A4 Asset and investment
purchases, (see table)
None - - -
None - - -
Sub total - - -
Total payments - - -
Net of receipts/(payments) - - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
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Cash funds this year end -
Section B Statement of assets and liabilities at the end of
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | |||
| B1 | Cash funds | ZERO ZERO ZERO |
Total cash funds | to nearest £ - - - - |
|
| (agree balances with receipts and payments account(s)) |
OK | ||||
| Unrestricted | |||||
| funds | |||||
| B2 | Other monetary assets | Details None None None None None None |
to nearest £ - - - - - - |
B3 Investment assets
Details
None None None None None
Fund to which asset belongs
B4 Assets retained for the charity’s own use
B5 Liabilities
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Fund to which
Details asset belongs
None
None
None
None
None
None
None
None
None
Fund to which
Details liability relates
None
None
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Signed by one or two trustees on behalf of all the trustees
None None None Signature Print N Velibor Milo
193570
ounts
CC16a
12/31/2021
Total funds
Last year
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to the nearest £ to the nearest £
- -
- -
- -
- -
- -
- -
- -
- -
- -
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-
- -
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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-
-
- -
- -
- -
- -
- -
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f the period
Restricted Endowment funds funds to nearest £ to nearest £ - - - - - - - - OK OK Restricted Endowment funds funds to nearest £ to nearest £ - - - - - - - - - - - -
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Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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lame Date of approval ovanovic Mar 20. 23