CHARITY COMMISSION FOR ENGLAND ANO WALES Receipts and payments accounts CC16a Forthe Pe0 from To 01.04.2021 31.03.22 Section A Receipts and payments Unrestrleted funds lothp ng•rgst R•striet8d funds Endowment fund$ Total fund¥ Last y•ar totho neare8t£ to the n88f88t£ to tho t)ear96t£ toth* m•arg#t £ A1 Rec•lpts Sub tot&l(GrDSS income for ARJ A2 Asset and Investment 8al•8, Igee table). Sub total A3Pa Grants ments 81 Sub total 81 Bl A4 Asset and Investment urchases. see table Sub total 81 Net of reIpts/(paYffl6nts) A5 Transfers beQon lund$ A6 Cash funds la$t year end Cash funds this yearend 81 81 11,895 11,814 11,895 11.814 CCXX R1 acwunts ISSI 0910812024
Section B Statement of assets and liabilities at the end of the period Unrestri¢tgd Restri¢tgd funds fund8 to n00r•st £ to noarost £ 11.814 Endowment funds to nearest£ J1 B1 Cash fund¥ Total cash funds 11,814 pAyrnBrds nt<s)I Unre$trlcted funds to nearè8t£ Restrieted funds to neartst£ Endowment funds to noarg51£ DÈtalls Fund towhlch asset belon Curr8Otvalu• titinal Cost loptionall Fund towhlch •t belon C05t lopvonjll eurrertvalue 84 As$ets rntained for tho charlty's own use Fund towhi¢h lates Amount du• Wn dug B5 Llabllltlg# Sfgned by one or hvo trustees on behalf of all the trustees Date of roval Signalurtr Print Namè S Freedman CCXX R2 accounts ISSI 0910812024