**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**
**----- Start of picture text -----**
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 - - -
**----- End of picture text -----**
_**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**
**----- Start of picture text -----**
Fund to which
Details asset belongs
None
None
None
None
None
None
None
None
None
Fund to which
Details liability relates
None
None
**----- End of picture text -----**
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**
**----- Start of picture text -----**
to the nearest £ to the nearest £
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
- -
**----- End of picture text -----**
**----- Start of picture text -----**
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
- -
- -
- -
- -
**----- End of picture text -----**
## **f the period**
**Restricted Endowment funds funds to nearest £ to nearest £ - - - - - - - -** OK OK **Restricted Endowment funds funds to nearest £ to nearest £ - - - - - - - - - - - -**
**----- Start of picture text -----**
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
**----- End of picture text -----**
lame
Date of
approval
ovanovic
Mar 20. 23