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|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|





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