| Year Ended | 31stDecember2O2O | ||
|---|---|---|---|
| SectionA | Receiptsand Payments | 2020 | 2019 |
| Receipts | Voluntarydonationsandgrants | 827,75285,050 | |
| Other receipts | f0 | EO | |
| TotalReceipts | f27,752 | f,5,050 | |
| Payments | |||
| Grants made | 88,400 | EO | |
| Other payments | f300 | f0 | |
| TotalPayments | EB,7OO | EO | |
| Net ofreceipts/{payments) | fl9,o52 | f5,050 | |
| Cashfunds | lastyearend | f,45,278f,40,228 | |
| Cashfunds | thisyear end | f,6433A | 845,278 |
| SectionB | Statementofassetsandliabilitiesat the year end | ||
| YorkshireBank | 864,330 | 845,278 | |
| Otherassets | E0 | EO | |
| Liabilities | EA | EO | |
| NetCurrentAssets | 864,330 | 845,279 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.