2021-03-31-accounts

											IIligii/ri
								Receipts and pa		ments accounts			CC18a
							For	the period from		To
~				~		~	~
							Unrestricted funds		Restricted funds	Endowment funds	Tm th	d	L 0t 00
							to the	nearest 0	to the nearest 5	to the nearest 0	to grs nearest 0		IoIhe nearest 5
At Recel ts
Oona5ons snd grsnn								2148$4				214,094	212,074
Other Income								25885
u		mss	mcome			r
					AR)			240,529					212,074
set an	nvestment			sa	es
(see table).
		r	r		lr	~ling)
As Pa ments
Cost aigenerating	so	lunla rr	teasels					218,197				210,19'I	I05,02$
Grants and donaaons		paid						28,990					20,190
			Sub fofal					247,107				24r,1sr	211,21$
A4 Asset and	Investment
see
			Sub total
		r ma.r~~tne)
Het ofreceipts/(paymenfsj
A6 Transfers	between		funds
A6 Cash funds last year				end
Cash funds this			ytmr		end							707

	Only complete	Only complete	ifthe examiner needs to highlight	ifthe examiner needs to highlight	matters ofconcern (see CC32,	matters ofconcern (see CC32,
	Independent	examination		ofcharity accounts: directions and guidance		for
	examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.