2020-07-31-accounts

O CNARITY COMMISSION FOR ENGLAND AND WALES	O CNARITY COMMISSION FOR ENGLAND AND WALES	O CNARITY COMMISSION FOR ENGLAND AND WALES		Receipts and payments	Receipts and payments	Receipts and payments	1121458 accounts	1121458 accounts		CC&ea
				Forthe penod from	01/08/2019 To			31/07/2020
~	r e		~	~
				Unrestricted funds	Restricted funds	Endowment funds		Total	funds	Last year
				toSleIleslest	tothe nearest 4			tothe nearest 8		tothe oesrestt
A1 Receipts
Sub total jG/ossincome		for
		AR)
A2Asset and	invesbnent sales
(seetable).
	Sub	tofal
	Total receipts			99,183		-		-	99.1st	77,054
A3 Payments
	Sub	total
A4Asset and	investment
purchases, (seetableI
	Sub	total
	Total payments			78,723		-		-	74.723	76,135
Net ofreceiptsf fpaymenfsj										919
A5Transfem	between funds
A6Cash funds last year end				24.319					24,319
Cash funds this year		end								24,319

~	~	~		~	~ s		s	~	~	~ ~
						Unrestricted			Restricted		Endowment
	Categories		Details			funds to nearest		f	funds tonearestf		funds to nearest f
81Cash	funds
				Total casft funrfs
			(agsw	uusucm vuu	ucupu asu Farmum ~s)&
						Unrestricted			Restricted		Endowment
			Details			funds to nearest		f	funds iouamaatf		funds iouaaumi f
82Other	monetary assets
						Fund	towhich				Cunaut value
			Details			assai
BSInvestment assets
						Fund asset	towhich heion		Cost	(opeouag
84Assets retained forthe
charity's	own use
						Fund	towhich		Amount dua		When dua
			Details			lisRT	rulalua		0	Iml
85Uabiiities
											3ym balance
Signed by one ortwo truaieea on behalf ofall the trustees				Signature				Print	Name		Date of a royal