CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For th• pwiod To Section A Receipts and payments Unrestricted fvn41¥ Restricted fund• Endowment funds Total funds L••ty•ar toth• n•wHt£ J th• •St£ to th• nMr•t £ toth• noaw•*t £ A1 Recoi Oonouofis 8 GIftAid r%$ Incon for AR) S,986 A2 AM•t and in¥tmont •al••, table). Invo$trnenl Iwme Inve$trnwt G8in8 3,711 106,691 110NOg 3.718 108.691 110,409 Sub total 122.186 Totsl Yv¢elpts 116,394 122,186 A3Pa •nts C0818 of lundra161ng Costs ol acti115 18,241 106A71 4,731 106.478 Sub total 123.727 123,727 33.081 A4 As••t and Invo•tment purchases, s•• tsble Sub total 123.727 123.n7 33,081 Nèt of rn¢elpts/(payments) AS Tran$fors bolween fvnds A6 Ca$h fvnds last year end Cash funds thls y•orend 7.333 89,10 393,109 393,109 385,776 CCXX R1 8(tounts ISSI 15110r2021
Section B Statement of assets and liabilities at the end of the period Unrnstricted fvnd Restrict¥d fvn Endowm¢nt funds to nur0 £ Categories Details to rw••rn•t£ to n••rg•t£ 81 Cash funds 8A HSBC- DrAtsr 21YJ231 HSBC-£ 2J97 HSBC EWD UBP syz Total cash lunds 385.776 Unrn$trl¢t•d nd8 to n•irt•t£ R•strl¢ted fvndl to n•ami £ Endowm•nt fund• Dstsils to n•ar•t £ Fumd to whkh tb• Dètail• Curr•nt v•lu• on•1 ¢o•tlopUonall Fund towhkh 4#•et b•KI Dètai18 Cuvr•nt 1 on•1 2,300 B4 A¥s•ts retalned for the eharity's own use 2JOO FvthLI to vthkh abll tktai Amunld Aal When dll8 85 Liablllti88 CCXX R2 awunts ISSI 15110r2021
Signed by one or trusknts b8h8Kof •ll th• tnJ8t••8 SI31re Prfnl Name Dale of roval CCXX R3 accounts ISSI 15110r2021