##
|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|
##
##