CHARITY COMMISSION FOR ENGLANO AND WWES IOZ3171 Receipts and payments accounts CC16a Forthe pwl¢d 01m1t21 To 31112rJJ21 Section A Receipts and payments UnrnstWiGted funds Reslrieled Endowmenl Total lund• Lait yur toth• wr••i£ A1 R•o•l F••8 Grydnts DoniiK IV74 18.214 107.174 452.71 Othei 103 Sub lol•l(Gross inc ARJ 131,714 A2 AtsJ•t Inw#tJn•nt *l••. 8•• tzbl•l. Sub to T¢)trlrnc•lpts 131.TY4 lJl.714 t26.961 A3Pa R•rt 45• To Fooa & drfnk Mkn¢ R••ouicq 144 3.877 124.957 Sub to A4As%•t and Invtstrn•nt ha8•8, Je• t•bl• Sub ft> 124.gjr t24,? Bl A5 Transf•rn b•lvrn•n fund• A6 Cah funds laBt yoartnd C•¥h lunds th1• y••r•nd S2J69 59,086 24,193 51209 59. CCKX R1 Issi
Section B Statement of assets and liabilities at the end of the period L3Eegor¥e8 Unrestri¢tod fiTrnd¥ Oetails ReS1iiotsd Endol•Trn¢ funds B1 C•Bhfvnd• I•DMr••tÉ lonMr•Bf£ ETrdowrn•nt fvndb Dotails fvndl t4 nMr••i£ D¢tsii• 83 In¥tIn•nI a•••ts B4 A¥80ts roialn•d forth• charlty'• own C4•1{OF Drtallj du• 85 Liabllltles SW tru¥*B•C behlall th• trAioB6 Print Narr D319 of rov81 Iq 10 CCXX R2 Issi 21ICf43)22