Frfends of Gra￿Je 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 r￿rEst£ to the neare5t£
A1 Recelpts
Don8)￿s- Perw81
Donatsons. CoTtMxats
Events- Inmme
Events. Sptswr
Gr8nis
158
GfftJ￿d
Sub total(Gro&s income tor
AR)
211
211
A2 Asset and investment sales
(see table).
Sub totsl
211
211
A3Pa
ments
Evenls.ProrTh)tioVPub￿￿ty
Events- Costs
Prlntsnglsta￿nery
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
30111r2￿21

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 r￿rEst£
Details
towh*h
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
e1t￿lSTOP H c
T¢N
CCXX R2 acc￿nts ISSI
3011112021