Frfends of GraJe Pafk Coutsdon Receipts and payments accounts CC16a For the perlod To 01 31-Mar-21 Section A Receipts and payments Unrestricted fund5 Restricted Endowment fvnd¥ Tt)tal fvnds Last year toth&m08fOSt£ iou* to rrEst£ to the neare5t£ A1 Recelpts Don8)s- Perw81 Donatsons. CoTtMxats Events- Inmme Events. Sptswr Gr8nis 158 GfftJd Sub total(Gro&s income tor AR) 211 211 A2 Asset and investment sales (see table). Sub totsl 211 211 A3Pa ments Evenls.ProrTh)tioVPubty Events- Costs Prlntsnglstanery Websi Insutsnce Equipment Pro1¥ Other Sub total A4 Assat and invéstmènt purehas88,18ee table) Sub total Net of recw'pts/(paynRntsJ A5 Transfer5 betbY8en funds A6 Cash funds last year end Cash funds this yearend 69 69 101.378 101,309 101,378 101,309 CCXX R1 accounts Issi 30111r221
Section B Statement of assets and liabilities at the end of the period Unrestricted fut)ds Restricted funds En(lowment funds to no8test£ Categorles Detal 81 Cash funds 101.309 Total cash fiinds 101.309 5)) Unrestricted funts to thp¥rp£ Restriettd funds Endovnnent funds to rrEst£ Details towhh cur1entv Details Costloptionall Fund to which Crtst lopbona Curr•nt¥alug tyn81 Details B4 Assets retalned for the charity'8 own use I111- Fund to whKh knountdug on81 Whgft duo onal Oetal BS Liablliti•s Signed by one OT fyvo trustees tyi behawof all the trustees &gnature Pn"nt Name Date ol roval e1tlSTOP H c T¢N CCXX R2 accnts ISSI 3011112021