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|O<br>CHARITY COMMISSION <br>FOR ENGLAND AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND AND WALES|O<br>CHARITY COMMISSION <br>FOR ENGLAND AND WALES|Ths|Ths|hooped Sp'nal Trust<br>Receipts|hooped Sp'nal Trust<br>Receipts|hooped Sp'nal Trust<br>Receipts|and payments|and payments|1111002<br>accounts|1111002<br>accounts||CC&sa|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For the||period||||||||
||||||||from||01.01.2020||||31.12.2020|||
||'|||||||||||||||
|||-|-|||||||||||||
|~||||~<br>.|~|~||||||||||
|||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
|||||||to|the nearest<br>6||to the nearest 8||to the nearest 6||to the nearest 6||to the neareste|
|A1 Receipts||||||||||||||||
|Voluntary<br>receipts||||||||62,100||||||62 'leg||
|Other receipts||||||||4,834||||||4,834||
|Sub total||(Gross|income for<br>AR)|||||68,833||||||88,033||
|A2 Asset and||Investment<br>sales||||||||||||||
|(see table).||||||||||||||||
|||||Sub total||||||||||||
|||Total receipts||||||ee,ess|||~||-|ee,ees||
|AS Pa<br>ants||||||||||||||||
|Costs ofcharitable||acevitles||||||e4,00e||||||64,008||
|Costs ofgeneralin||volunta||recsi ts||||16,338||||||te,sse||
|Other payments||||||||||||||||
|||||Sub total||||80,342||||||80,342||
|A4 Asset and||Investment||||||||||||||
|purchases,<br>(see table)||||||||||||||||
|||||Sub total||||||||||||
|Net ofreceiptsr(payments)||||||||13,409||||||13,406||
|ABTransfers|between|||funds||||||||||||
|ABCash funds||last year end||||||117,087||||||117,087||
|Cash funds this||||year end||||103,678||||||103,678||





|~|~||||~|~ ~|~<br>~|~|'|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||||Endowment|
||Categories||Details||||funds<br>to nearest t|funds<br>lo nearest t||||funds<br>lo nearest t|
|B1Cash|funds||||||103,578||||||
||||||Total cash funds||103,678||||||
||||(agrss|balances|wah|rscsipts saa parmsau<br>acooual(s)l||||||of(|
||||||||Unrestricted|Restricted||||Endowment|
||||||||funds||funds|||funds|
||||Details||||to nearest t|to nearest t||||to nearest t|
|B2Other|monetary assets||||||||||||
||||Details||||Fund io which<br>asset balan|0|1(|u|I)|Currant<br>value<br>o lionsl|
|B3Investment||assets|||||||||||
||||Details||||Fund to which<br>assai bsicc|0|1(|g(|1)|Current value<br>o<br>lanai|
|B4Assets retained for the|||||||||||||
|charity's|own|use|||||||||||
||||||||Fund icwhich|Amount dus||||When dus|
||||Details||||asbai<br>relates||o|lanai||o Sons(|
|85 Liabilities|||||||||||||
|Sighed by one or lwo trustees on<br>behalf ofall the trustees||||Signature|||Print Name|||||Date of<br>e<br>revel|
||||||||Sharon|Hart||||22.10.21|





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