2020-07-31-accounts

D '45gf	CHARITY COMMISSIO/vi FOR ENGLAND A/ID WALES	CHARITY COMMISSIO/vi FOR ENGLAND A/ID WALES	CHARITY COMMISSIO/vi FOR ENGLAND A/ID WALES	CHARITY COMMISSIO/vi FOR ENGLAND A/ID WALES	CHARITY COMMISSIO/vi FOR ENGLAND A/ID WALES	CHARITY COMMISSIO/vi FOR ENGLAND A/ID WALES	ALM WELFARE TRUST	ALM WELFARE TRUST	ALM WELFARE TRUST	ALM WELFARE TRUST	ALM WELFARE TRUST		11		2373
								Recei		ts and	a	ments accoun			ts	CC16a
							For	the period from		01/DB/2D19		To			/07/2020
					'
	~				9	~	~
							Unrestricted funds			Restricted funds		Endowment funds			tai funds	Lastyear
							tothe	naaraat	8	lo the neatest	8	tothe nearest 6	lo	ha nearaal 6		io the naaraat6
A1 Recei ts
oonationa	received							58 867							58867	22 530
u	tots			ross	mourne	or
						AR)		58,867							58,867	22,530
set an		investment sa				es
see tabie .
					u	ta
				rri		iar~58,									58,867	22,530
A3 Pa ments
Chan/able	payments							5417							5417	6,094
					Sub total			5,417							9,417	6,094
A4 Asset	and	investment
					Sub fotal
			Total		paymenfs			5,417							5,417	6,094
Net ofrecelptsl(payments)								53,450							53,450	16,436
A5 Transfers		between			funds
A6 Cash	funds		iast year end					41,431							41,431	24,996
Cash funds				th/s	year end			94,881							94,881	41,431

					~	~ ~			~ s
Categories 81 Cash funds			Details Cash at Bank				Unrestricted funds to neerestf		estrlcted funds nearest f	Endowment funds to nearest f
							90,981
					Total	cash funds	90.881
			(curse	balsccss	wiiil cscsipis sca payments
						ccccuis(s))
							Unrestricted		estricted	Endowment
82 Other monetary	assets		Details Debtor				funds to nesrsst f 4,000		funds nearest f	funds io nearest f
83 Investment assets			Details				Fund to which seat loh s	0	st(optional)	Current value o tfonal
84Assets retained for		the	Details				Fund towhich ssse balan	C	t(optiaasi)	Currsotvalus o liana
charity's own use
85 Liabilities			Details				Fund to which lis lit rais s	A	aunt dus tlafisl	When dus o iioasl
Signed by one or two trustees		on
behalf o(all the trustees				Signature			Print Naine			Date of
										a rove(
CCXX R2 accounts (SS)										01/09/2021