## 




## 



|O|O||CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Forths period<br>from||01/06/2020<br>To|||31/05/2021||
||||'|||||||||
||~|||~|~|~||||||
||||||Unrestricted<br>funds||Restricted funds|Endowment<br>funds||Total funds|Last year|
||||||to uls|newest<br>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|





|~||~|~||~<br>~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||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 <br>on behalf|one ortwo trustees<br> of all the trustees||Sgnature|||Print|Name|||Date ofapproval|
|||||||Stella|Ste ien|||05/06/2021|
|||||||Dariusz|Wronka||||
|||||||||||05/06/2021|