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2020-12-31-accounts

.r*.-rICHARITY COMMISSION
UI&/roRENGLANDANtrw^rls
CanterburyChristianSchools Work
Charitv:1020166
CanterburyChristianSchools Work
Charitv:1020166
CanterburyChristianSchools Work
Charitv:1020166
CanterburyChristianSchools Work
Charitv:1020166
CanterburyChristianSchools Work
Charitv:1020166
CanterburyChristianSchools Work
Charitv:1020166
Trust Trust Trust
nts accoun
Unrestricted
funds
Restricted
funds
Endowment
funds
Totalfunds Last year
to thenearestt tothenearest€ to the nearest f to the nearest€ to the neareste
A
3iftsfrom individuals 13.',toz 13.102 13,985
3iftsfrom churches 11.710 11.710 29,492
3ift Aid 1,985 1.985 1,921
Other 517 517 717
lnterest 50 50 50
tncomercr
AR) 27,364 27,364 46,165
A2Asset andinvestmentsales,
(seetable).
,h l^l,
15,715 15,715 24,003
2,677 3,800
2,889
41 525
1,318 1,528
19,751 32,745
rotatpaymert" E l-]
l-]
[--1ti51 lru
A5TransfersbetweenfundsI
-l
A6cash fundslastvearend !
23'1131
Cashfundsthis year"ndl_Y)
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30.n9J

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ry)
Unrestricted Restricted Endowment Endowment
CtS*r;s$ il*tails funds funds funds
81Cashfunds CAF Bank(2accounts)
Lloyds
Shawbrook
tonearest€
24,286
120
6,320
tonearest €
r--------l
tt
tt
tonearest€
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Total cashfunds 30,726
(agree balances with receipts andpayments
account(s))
*i{ .,!i|
Unrestricted Restricted Endowment
Setalls funds
to nearest €
- funds
tonearest€
-
to
funds
nearestI
82Other monetary assets
Seti* Cost (optional)
83lnvestment assets
$et*i{s Fund towhich Cost (optional) Current value
84Assetsretainedforthe
charity's ownuse
Eletai$s
85 Liabilities
Signedbyoneortvvotrusteeson
behalf ofall thetrustees
Signature Print Name
1ft$,rJU.lR
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