|||**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**|**Receipts and payments accounts**||**CC16a**|
|---|---|---|---|---|---|---|---|
|||**For the period**<br>**from**|01/01/2020|**To**|31/12/2020|||
|**Section A Receipts and **||**payments**||||||
|||**Unrestricted**<br>**funds**|**Restricted funds**|**Endowment**<br>**funds**|**Total funds**||**Last year**|
|||**to the nearest**<br>**£**|**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_ of****_receipts/(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**<br>**belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||
|||**Fund to which asset**<br>**belongs**|**Cost (optional)**|**Current value**<br>**(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<br>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)|||