2022-01-31-accounts

D	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES			WcRCb~	WcRCb~	Q~~V~Y	Q~~V~Y
						Receipts		and payments		accounts			CC16a
				For the period from			as	eQ. g.ag.t	To		c1 gQQ7
~		i
		~ ~	~	~
				Unrestricted			Restricted		Endowment
					funds			funds	funds		Total funds		Last year
				to the		nearest	to	the nearest E	to the nearest f		to the nearest	R	to the	nearest	K
A1 Receipts
				~i' t&G
Sub total (Grossincome for AR)»					I3i								4~	I I
A2 Asset	and	investment sales,
(see table).
		Sub total
		Total receipts											4ga1
A3 Payments
		Sub total		t2S
A4 Asset and		investment
purchases,	(see table)
		Sub total
		Total payments
Net ofreceiptsl(payments) A5 Transfers between funds													EAR	I
A6 Cash funds last year end
Cash	funds this year end		i	OQ+

		~		a				~	~				~	~ ~		~		~		~	~ ~
															Unrestricted					Restricted			Endowment
			Categories						Details							funds					funds		funds
															to	nearest		K		to	nearest	R	to nearest	R
81 Cash			funds												9'SGo		t
													Total cash funds
										(	agree	balances	with receipts and payments
														account(s))
															Unrestricted					Restricted			Endowment
																funds					funds		funds
									Details						to	nearest		r.		to	nearest	R	to nearest	K
82 Other			monetary			assets
									Details						Fund to which asset belon s				Cost (optional)				Current value o tlonal
83 Investment					assets
									Details						Fund to which asset belon s				Cost		(optional)		Current value o tional
84Assets retained						for	the
charity's			own use
									Details						Fund llabili	to which relates			Amount due o tlonal				When due o tlonal
85 Liabilities
Signed behalf	by one or two trustees of all the trustees						on					Signature					Print		Name				Date of a roval
																							'2Q	Z