2020-12-31-accounts

		CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION											'I'I E!010
		FOR			ENGlAND		ANO WAEES
													Receipts and payments								accoUnts				CC16a
												Forths		period				nuc	ilun; t)	To		ill 1 circ v	I
												from
					c
		~						~
												Unrestricted funds						Restricted funds		Endowment funds		Totslfunds			last year
												to the	nearest 0				to the nearest 0			to the nearest 6		lo the nearvat		0	tolhe naamat 0
A1 Receipts
Ocnatlonv														36,062								36,062			43,373
	u	o		a		ross	income				or AR)			36,062								30,062			43,373
	sse an					nves mantes					es
(see	table).
									v	fofa
A3pa ments Bank charges																										130
Face	- Virginmocay					Giving									140									140		704
Oparaling		expanaev																							14,400
Staff cuaderv
Blationeryand				medical supplies																					1,014
Travel																										aar
								Sub		total					140									140	17,116
A4 Asset and Investment
urchases					see table
Examlnagon			centre ead school						hua					20,600									20,600		4,'lco
								Sub		total				20,600								20,600.0			4,100
Net		ofreceipts/(paymenfsJ												16,413									15,413		22,158
A5 Transfers					between			funds
A6 Cash funds						last year			end					42,171								42,		71	20,013
	Cash			funds this year							end			67,60								67,604			42,171
																~		~
																				Unrestricted		Restricted			Endowment
				Categories								Detags								funds		funds			funds
																				to naaraat 8		to naaraata			to naarvet	E
B1Cash			funds									Barclavv	Acc43404608								67,604
																Total cash funds					67,584
												ivgrcv		uaiacua		vdih	r	mipi*	cd pavmvciv
																			cccvucii 5
																				Unrestricted		Restricted			Endowment
																				funds		funds			funds
												Details								to nearest 0		to nearest		E	to ncaraat	0
B2	Other		monetary					assets
												Details