2022-03-31-accounts

	FOR E	NGLAND AND WALES
					Receipts and paymen& acconots
			or 4	e	1/4/2020	To		31/03/2021
			Unrestricte d funds		Restricted funds	Endowment funds		otal fun	s		Last year
			tothe neareSt		tothe nearest'	tothe nearest	R	tothe nearest	R		to the nearest	K
A1	Recei W
Gift	Aid and	Tax refund						151258			153750
lnvestmeor		income/loss						38124		-	28 573
	U 08	IM NCONe forAR)						188,382
A2	Asset and investment
sales see		tab/e .
		Sub tufa
		Total receipfs						188382
A3	Pa ments
Management ofthe colfectian											13,665
SU	art for	oon artie,ts						15,294			19,907
Administration
		S~beral									33,	4
A4	Asset and	iovesbnent
		Tote) payments						'i87,0 9
	iVet ofreceipted'(payments)
A5	Transfers	between funds
AI	Cash foods Iast year end										24,941
	Cash fandom fbi@year end