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2020-12-31-accounts

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The Biwrnlngharn L[ghtI￿se UPC 1116721 Receipts and payments accounts Forthe perrod CC16a 01￿1￿2020 To Section A Receipts and payments 31113¥D20 Unre$triGted fLtnd$ tOlh• Restritted fvnds Endowment nds Total st year A1 Recei VoluDlary Eteyts Tam Relunds underGrft& InlÈTesi tothE n¢4f•stÉ 647 70.628 4647 44.474 5Z3 Sub total(Gross inctXD8 for AR) Yg.8JO A2 Asset and investmènt $al•s. (see tablDI. 79,830 6{006 79.J30 A3 PaymeNt5 Pastoral. spgAkoTS 4 Prcmw$ CosL% m1fft15kai￿￿ & putthi ¢Bter 79,030 68.006 16,BTg 1993 9.926 643 1.1¥4 4$ 32y

48

2.66J 68 1.2Z1 5.977 3.503 2.500 50,253 uprrtenl &Instr￿*￿ts Lo•n pafvpthts mA¢e 5.97T J.503 Sub total 50.353 A4 A5S•t and vr¢hases. Isoe tsblel 44,9 130.571 Sub total 130.5TI TotslpHyments Netof receipwfpayiiients) AS Tran5f•xs between funds A6 Cash funds lastyear end Cash funds this yearend 18L7,ft24 180,824 44.990 11hl.9Y 100.994 23￿16 164.329 63.335 164,329 63,335 164,329 C¢XX Ri aLwwnts ISS) 2WIQ12021

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Address: Dalton Pardoe Ltd
794 High Street, Kingswinford,
West Midlands, DY68SR
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