2021-10-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES
				Receipts and payments					accounts				CC&ea
			Forthe period from			01/11/2020		To			31/10/2021
	'
	-
	~ ~ .	~	~
			Unrestricted funds			Restricted funds		Endowment funds			Total	funds	Last year
			to	Ihe nearest 6		to the nearest 6		tothe nearest		6	to the nearest 6		to the nearest 6
A1 Receipts
Charitable	activities				14,262							1 282	17,388
Charitable	activities (fuel costs)						2000
Sub	total (Gross income for AR)				14vt62		2,000					1sv282	17,388
A2 Asset and investment sales
(see table).
	Sub total
	Total receipts				14,282	2,000				~		16,262	17,388
A3 Payments
Charitable	Acfivites				11,035							11,035	10,699
							1734
	Sub total				11,035	1,734							10.098
A4 Asset	and investment
purchases, see table)
	Sub total
	Total payments			11,035		1,734				.		12,780	10,608
Net ofreceipts/(payments)					3,247							3,513	6,689
ASTransfers between funds
A6 Cash	funds last year end
Cash funds this year end					3,247							3,513	6,689

					~ ~		~	~ ~
				Unrestricted			Restricted			Endowment
	Categories	Details			funds			funds		funds
				to	nearest a		to	nearest a		to nearest t
81Cashfunds
			Total cash funds
		(serve	balances wah rccclpic cnd pcymcnrc
			ccccvnllc))
				Unrestricted			Restricted			Endowment
					funds		funds			funds
		Details		to	nearest a		to	nearest S		to nearest a
82 Other monetary assets
				Fund towhich						Current value
		Details		asset be)on s						o tlonal
83Investment assets
		Details		Fund to which asset helen		C t os		tl (optional	l)	Cunent value o Senal
84Assets retained for the
charity's	own use
				Fusil	towatch	Amount due				When due
		Details		llablll	relates		o	sons)		o long)
85Liabilities
Signed by one ortwc trustees on behalf ofag the trustees			Signature		Print	Name				Date of a val