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%i.,f.lir)ri E
Financial review
•rf•l•tst•ffl•ftt rfth•
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O•till• Ol•ny
lft d•lfrfjll
Furth•r Itn•rt¢l•l r•vl•w d•talts Iopllonal
Yots m•y tho0•• to knthde
•ddlllonal Informthn. ￿ere
rd•v4nl 4boL
th• ¢harfty• Onclpal
Sourc￿ of funtt% (Ind￿￿
any fundr3(￿￿1".
Lwoxpèndh¢Jre has
8UPP)rted the key obl￿1¥e8
of thè charit￿,
hwestment pc4iryand
obleedve8 Irthdlng any
ethical in¥eabTretst policy
ado#eO.
.,41 Section F
Other optional information
Sectioii G
Declaration
h• trv•t•u d•£lar• that they hav• •pprov8d the trustO6s' r•port abo¥•.
n•d on JJ*h•Mnfth• cb4t*y'¥ tntyt#>
'. Slgo•t4t•(sl
Full ft*m•(*)
j•&i 8•¢i•*, Cknii,
rfc)
KELYNE nBENDA
PAFfoR
DaE•
2WiW2021

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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