|D<br>'45gf|CHARITY COMMISSIO/vi<br>FOR ENGLAND<br>A/ID WALES|CHARITY COMMISSIO/vi<br>FOR ENGLAND<br>A/ID WALES|CHARITY COMMISSIO/vi<br>FOR ENGLAND<br>A/ID WALES|CHARITY COMMISSIO/vi<br>FOR ENGLAND<br>A/ID WALES|CHARITY COMMISSIO/vi<br>FOR ENGLAND<br>A/ID WALES|CHARITY COMMISSIO/vi<br>FOR ENGLAND<br>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<br>from||01/DB/2D19||To|||/07/2020||
||||||'||||||||||||
||~||||9|~|~||||||||||
||||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>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<br>81 Cash funds|||Details<br>Cash at Bank||||Unrestricted<br>funds<br>to neerestf||estrlcted<br>funds<br>nearest f|Endowment<br>funds<br>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<br>Debtor||||funds<br>to nesrsst f<br>4,000||funds<br>nearest f|funds<br>io nearest f|
|83 Investment<br>assets|||Details||||Fund to which<br>seat<br>loh s|0|st(optional)|Current value<br>o tfonal|
|84Assets retained for||the|Details||||Fund towhich<br>ssse balan|C|t(optiaasi)|Currsotvalus<br>o liana|
|charity's<br>own use|||||||||||
|85 Liabilities|||Details||||Fund to which<br>lis<br>lit<br>rais<br>s|A|aunt dus<br>tlafisl|When dus<br>o iioasl|
|Signed by one or two trustees||on|||||||||
|behalf o(all the trustees||||Signature|||Print Naine|||Date of|
|||||||||||a<br>rove(|
|CCXX R2 accounts (SS)||||||||||01/09/2021|