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2020-12-31-accounts

CHARITY CHARITY CHARITY COMMI55ION COMMI55ION COMMI55ION
FOR ENGLAND ANO WALES
Receipts and payments accounts CCtea
Forthe period To
from
' - -
~ ~
Unrestricted
funds
Reslrictedfunds "&„~ Totalfunds I Laetyearw
tothe nearest 0 tothe overhot 0 tosn neonnt 0 tothe eoeleetc I to the nnlnnt 0
A1 Receipts
40
ae
Sub total(Gross income forAR/
Aa Asset and investment sales.
(seetable).
40
Sub tofal
Total receipts
A3 Payments
40
Sub fotal
AsAsset snd investment
purchases, Isee table)
-e
Sub total
-0 -s 40 -0
Hat ofrace/prof/paym
artie/
-0
IABCash funds Isst year end
Cash funds this year en
~ ~ ~ ~
Cetegonee Unrestricted
funds
~ IRestricted funds' I Endowment
funds
81 Cash funds
Total cash funds
(ssms balances vab uustis ssd psrmssb
sccollm(5))
Unrestricted Restdctsd funds Endowment
funds
Details tu amwstg T
82Other momdsry assets
Details csst (opeunog Cunullt valso
(opaorull)
83Investment assets
Data its Fundlo whbh
bshulgs
assai Cmt (opsonsg Comm vshls
(optlunsg
84Assets retained forthe
charity's own use
nmounl dus When duo
Details (opaonsg (opoolmg
85 Lisbiiities
Signed by
~ol sli thaa
one or
la(ass
two Inudsss an bahag Signature Print Name Date cfapproval
ZO
(o/W

Date 2c) 110 12oZI TAR Marc* 2012