CHARITY COMMISSION
FOR ENGLANO AND WWES
IOZ3171
Receipts and payments accounts
CC16a
Forthe pwl¢d
01m1t2￿1
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 Ca*h 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•Tr￿n¢
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
beh￿l￿all th• trAioB6
Print Narr
D319 of
rov81
Iq
10
CCXX R2 Issi
21ICf43)22