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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WAlES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WAlES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WAlES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>ANO WAlES|EDUCAID AFRICA|EDUCAID AFRICA|EDUCAID AFRICA|1087044|1087044||
|---|---|---|---|---|---|---|---|---|---|
|||||Receip|ts and pa|ments accounts|||ceres|
|||||For the Period||||||
|||||from|01/01/2020||31/12l2020|||
|||||Unrestricted<br>funds|Rastrlulsd<br>funds|Endowment<br>funds|7otel|funds|Last year|
|||||to the naareat<br>a|to tha naaraet S|tothe neareet S|to tha naareat t||to Sla noereat S|
|A1 Reoet<br>s||||||||||
|Donations received||||23 307||||23307|28822|
|Fund Rslain||||1084||||1084||
|Tax refundfGIft<br>Ald||||8312||||8312|4 83|
|Bank Interest||||||||||
|u<br>tots<br>ross income|||r<br>AR)|28,880||||20,888||
|AR Asset snd lnvestmant||sabra,||||||||
|(sse tablsj.||||||||||
|r et||are||~esa~~~~~sad||||||
|A$ Fs ments<br>Grant Ps ments||||18,488||||18'|24,000|
|Fund raisin<br>ex ensss||||||||||
||Sub total|||||||||
|A4Asset and Investment||||||||||
|urohases,<br>sea table||||||||||
|Teer|Sub total<br> r a~a, a~~~~!trad|||||||||
|Hetofreoefptsrfpatint||ants)||'I$,007||||1$,007|0A0$|
|Aa Transfers<br>bshveen|funds|||||||||
|A8 Cash funds last year end||||10,1$$||||ta,700|7,$0$|
|Cash funds Ala|trsar end||||||||10,708|





||||||Unmstrhded|Unmstrhded|Unmstrhded||Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Categories||f)etcila||||funds||||funds|tunds|
||||||to|nosiest|a||tn|newest a|tonssrasl S|
|Bg Cash funds||LLOYDS BANK - BUS.BANK<br>INTEREST ACCOUNT||||3),440||||||
|||LLOYDS|BANK - BUS.BANK|||||||||
||||Tohlf cssfr frurrfs|||Sgsyt)6'||||||
|||Iswsa hslsnsss nth Issslpls||and nsrasnls||||||||
|||||atwanlis)l|||||||CK|
||||||Unmsa lated||||Restricted||Endowment|
|||||||funds||||funds|funsh|
|||Oetatls|||ts|Instant|8||In|naarmt d|tn neatest a|
|||Details|||Pand tnwhkh<br>~sant balan|||~|Coat|(Saesrna)|Cwrwlt Wdas|
|BSInvestment assets||||||||||||
|||Octalla|||pand towinch<br>Iw||||~f~)||Onmwl salva|
|B4Assets rtttstnsd|loPthe|||||||||||
|cha~'s ourn use||||||||||||
||||||Pond lawhkh||||Jwaant dne||When dns|
|B6LiablliBss||||||||||||
|Signed by one ortwo Iruslaee on<br>behalf ofsll the truahas|||Sgnatur»||||Print||blame|||
|CCXXR2anseurns|(Ss)|||||||||||





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