2021-04-05-accounts

D	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO	CHARITY COMMISSIO		'	"'	"'	'	''~p ~~/t~ygp~ Receipts and payments	''~p ~~/t~ygp~ Receipts and payments	''~p ~~/t~ygp~ Receipts and payments	''~p ~~/t~ygp~ Receipts and payments	''~p ~~/t~ygp~ Receipts and payments	''~p ~~/t~ygp~ Receipts and payments	'((g accounts	'((g accounts	'((g accounts	CC16a
						For		the pertod from				5.-ch//	~M				css	4 i/ ~2.(
		'
~			~	.	~	~	.
						L)nrestrlcted funds						Restricted funds		Endowment funds				Total funds	Last year
						tothe		nearest			f	tothe nearest 2		to	the nearest f		to the nearest f		to the neerestr.
A1 Recel	ts
Sub	total(Gross income			for
				AR)
A2 Asset	and		Investment sales
(see table).
			Sub total rsr-ae~~~~o																oSS $0
A3 Pa ments
			Sub total
A4 Asset	and		Investment
urchases,		see table)
			Sub total
			Total payments
Net ofreceipts((payments)
A6 Transfers			between funds
A6 Cash	funds last year end
Cash funds this year				end

					~	~	~ ~	~	~ ~
							Unrestricted	Restricted		Endowment
	Categories		Details				funds		funds	funds
							to naaraatE	to	nearest E	lo naaraatE
Bt Cash	funds
					Total	cash funds
			(aafan	balancan	vn(h facula(8 ana Fawcen(8
						acccunl(a))
							Unrestricted	Restricted		Endowment
							funds		funds	funds
			Detags				to oaaraat E	to	nearest E	toaaaraa(E
B2Other	monetary assets
			Details				Fund lo which aaaatbaloa a	Coat(opeonall		Current valua (long
B3Investment		assets
			Details				Fund to wh(ch aaaatbalon a	Coat (opt(one()		Currant value o Soaal
B4Assets retained for the
charity's	own	use
							Fund to which	Amount dua		When dua
			Detags				(lab)i relates		o tlonal	o tlooal
B5Liabilities
Signed by one or two trustees on behalf ofell the trustees				Signature			Print ~F)-very	Name 1+id-)t— t bE		Date of a royal 2-(t/o)/gu)