CHARITY COMMISSION
FOR ENGLAND ANO WALES
Receipts and payments accounts
CC16a
Forthe Pe￿0￿
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 r￿eIpts/(paYffl6nts)
A5 Transfers be￿Qon 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•
W￿n 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