2021-05-31-accounts

O	O		CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts	CC16a
					Forths period from		01/06/2020 To			31/05/2021
			'
	~			~	~	~
					Unrestricted funds		Restricted funds	Endowment funds		Total funds	Last year
					to uls	newest 5	to the neereet 5	toue newest 5		to the newest 5	tothe nesrsst 6
A1 Recei
						16,81$				16,$1$	18.252
				AR)		1$,$1$				16,81$	1$,252
A2 Asset		and investment
sales	see table .
			Sub	total
			Total receipts			16,81$		-	-	16,81518,252
A3Pa		ants
						15253					16241
			Sub	total		15.253				15.253	16,241
A4 Asset		and investment
purchases,			(see table)
			Sub	total
			Total payments			16,253		-	-	ts,m	16,241
Net ofreceiptsl(payments)						1,566				1,560	2,011
A5 Transfers between funds
A6 Cash		funds last year		snd
Cash	funds this year end					1,566				1,586	2,011

~		~	~		~ ~	~ ~	~	~ ~
					Unrestricted		Restricted		funds	Endowment
					funds					funda
					to nearest	2		to nearest 2		to nearest 5
Bt Cash	funds									1,374
			Totalcash	funds		423				1,374
			(apso talmcm with racepe aca parmerm	arccwrr(s))
					Unrestricted		Restricted		funds	Endowment
					funds					funds
			Dctar la		to Iwarss't	2				to nearest t
B2Other	monetary assets		bank account balance			15.811				12,213
					Frrnd to which	asset				Currant value
			Dot		belongs					(cpdoaal)
83Investment		assets
					Food lo which	asset				Current value
			Detaris		belongs					(apgrawt)
B4Assets retained for the
charity's	own use
					Fund to which			Amount	dua	When dus
			Details		natkgiy relates			(optional)		(optional)
B5Uablikies
Signed by on behalf	one ortwo trustees of all the trustees		Sgnature			Print	Name			Date ofapproval
						Stella	Ste ien			05/06/2021
						Dariusz	Wronka
										05/06/2021