2021-03-31-accounts

(HARITYCOMMtSSION FOR ENGTANOANDWALESI	(HARITYCOMMtSSION FOR ENGTANOANDWALESI	(HARITYCOMMtSSION FOR ENGTANOANDWALESI	(HARITYCOMMtSSION FOR ENGTANOANDWALESI							I		I
				Recei		a	nd			accounts
			Fortheperiod from							lo
			Unrestricted funde			Restricted funds			Endowment funds		Total	funds		Lastyear
		to thenearestt				to the nsarest €			to thenoarest€		to th€neerest€		to	thenearestf
												16,981		19,305
												3,223		2.886
												20,241		22,191
A2Asset andinvestmentsales,
lsee table).
	Totatreceiptsf-----El					I--:l			l-t		I	,u,r*		l-rtiirl
A3
letreat,Conventions	and Church Activities
					1,627							1.627		2,181
lharltableDonations					600							600		3,275
ious Printino and Publications					500							500		8,727
)rintino and Stationerv					I							s		99
f,ostaqe														325
Jank Charges					1							I
\ccounting fee					350							35{'		350
Telephone					252							262		tl40
Travel Exoenses					s.294							5,2$4		2,gfi
Other Expenses					I							I
Office Equipment Purchased														583
Website Maintenanc					972							972		tg5
	Subtotal				9,523							s,623		19,{tG
	rotatpayment"rc					l.Tl			[-lf---			,s,'l	l-1tfifl
Netofreceipts/(payments)l-t0,A! ACrransrersDerweenrunosI il AGCashfundsIast yearend l_Lglgi cashfundsthisyearendl-#nd						1-1 l_l l-1		{l	l-1 l-Eil - ll L -II l'--l I			.	l z,ors	1?ssol

extgri*s 81Gashfunds	**{ailx HSBC Bank Totalcashfunds (agreebahmswith receipts and payrnents	Unrestricted funds tonearsstf.	Restricted funds tonearestE rlE	Endowment funds to ncarestf, rlH
	accoun(s))
		Unrestricted funds	RestrictedEndowment funds funds
	Details	ton6ai?stf	tonear€tt	lonearo$g
82 Other monetary assets
	Details		Goet(opdonal)
83lnvestment assets
	0etails	Fundtowhich	Cosl (optional)	Gurrent valu6
84Assets retainedfor the
charity/s own use
	Details
85 Liabilities
Signedbyone ortulotrustees on behalf of all thetrustees	Signature	Print	Narne
		Augustine