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 acti￿1￿15
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
SI￿31￿re
Prfnl Name
Dale of
roval
CCXX R3 accounts ISSI
15110r2021