2020-12-31-accounts

		Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts	Receipts and payments accounts		CC16a
		For the period from	01/01/2020	To	31/12/2020
**Section A Receipts and **		payments
		Unrestricted funds	Restricted funds	Endowment funds	Total funds		Last year
		to the nearest £	to the nearest £	to the nearest £	to the nearest £		to the nearest £
Al Receipts
Donations from Family Trustees		32,147			32,147		27,185
Sub total (Gross income for AR)		32,147			32,147		27,185 I
**A2 Asset and investment **	sales,
(see table).
	Sub total
Total receipts		32,147			I32,147	I	27,185
A3 Payments
Donations to Charities		19,105			19,105		22,360
	Sub total	19,105			19,105		22,360
A4 Asset and investment
purchases, (see table)
	Sub total
Total payments		19,105			19,105		22,360
Net ofreceipts/(payments)		13,042			13,042		4,825
A5 Transfers between funds
A6 Cash funds last year end		8,015			8,015		3,190
Cash funds this year end		21,057			21,057		8,015

		Unrestricted	Restricted funds	Endowment
		funds		funds
		to nearest £	to nearest £	to nearest £
B1 Cash funds	NatWest Bank Current Account	21,057
	Total cash funds	21,057
	(agree balances with receipts and paymentS account(s))
		Unrestricted	Restricted funds	Endowment
		funds		funds
		to nearest £	to nearest £	to nearest £
B2 Other monetary assets
		Fund to which asset belongs	Cost (optional)	Current value (optional)
B3 Investment assets
		Fund to which asset belongs	Cost (optional)	Current value (optional)
B4 Assets retained for the
charity's own use
		Fund to which	Amount due	When due
		liability relates	(optional)	(optional)
B5 Liabilities
Signed by one or two trustees on behalf o f all the trustees	Signature	Print	Name	Date of approval
		J.V. Sandelson		20/04/2022
	C	C.J.	Engle	20/04/2022

Section A	Independent Examiner's Report
Report to the trustees/	Courtnell Foundation
members of
On accounts forthe year	31' December 2020	Charity no	1167481
ended		(if any)
Set out on pages	Accounts Attached (2 pages)