2021-04-05-accounts

Appendix Q CHARlTY COMhhISSlON FOR ENGLAND ANO WAI K	Appendix Q CHARlTY COMhhISSlON FOR ENGLAND ANO WAI K	Appendix Q CHARlTY COMhhISSlON FOR ENGLAND ANO WAI K	Appendix Q CHARlTY COMhhISSlON FOR ENGLAND ANO WAI K	Appendix Q CHARlTY COMhhISSlON FOR ENGLAND ANO WAI K	Appendix Q CHARlTY COMhhISSlON FOR ENGLAND ANO WAI K	Appendix Q CHARlTY COMhhISSlON FOR ENGLAND ANO WAI K	Appendix Q CHARlTY COMhhISSlON FOR ENGLAND ANO WAI K	Appendix Q CHARlTY COMhhISSlON FOR ENGLAND ANO WAI K	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts	accounts		CC~6a
									Forthe period
									from
	'
~					~		~	e
									Unrestricted funds		Restricted funds	Endowment funds				Totalfunds		Last year
									to the nearest	8	tothe nearest t	tothe nearest			5	to the nearest	5	to the nearest	8
A1 Receipts
Grants and	sponsors									2,285								15,574
Advertising	inoome									-0
Donations																		1,785
Ticket sales																		1,322
Other
Local siipporlars
Sub total(Grossincome						for	AR)									2,888		20&37
A2 Asset	and	investment			sales,
(see table).
					Sub total														-0
				Total receipts					2,899		-0				-0			20,237
A3 Payments
Communications										827								3,125
Vanties and	hospitality																	2,166
Speakers, presenters,			evente							1,529						1,529		6,985
General and admin																	366	808
										-0
										-0
					Sub total				2,722							2i722		'l2,156
A4 Asset	and	investment
purchases, (see			table)
											-0
					Sub total					-0									-8
				Total	payments				2,722		0					2,722		12,1S8
Net of		receipts'(payments)																8,081
A5 Transfers		between funds
A6 Cash funds last				year	end				14,019							14,019
Cash		furrds this year					end		14,186							14&196		8,081
~	a									~	~	~	~		~	~ ~
												Unrestricted				Restricted funds		Endowment
	Categories								Octa ils				funds					funds
													tonearest t.			tonearest 5		to nearest F
B1Cash	funds													14,198

							TOtal	Caeh hrrrdS	14,f86
						legree balances	wiih receipts and parrtlercc
								acccvn tieg
									Unrestricted	Restricted funds	Endowment
									funds		funds
					Details				tonearest g		to nearest K
82Other		monetary assets
					Detaiis				Fund to which asset belongs	Goat (optional)	Current value (optional)
B3Investment			assets
					Detaiis				Fund to which asset belongs	Cost (optional)	Current va/ue (optional)
B4Assets retainetI for				the
charity's		own	tree
									Fund to which	Amount due	When due
					Details				liability relates	(optional)	(optional)
B5 LiabIIIties
Signed by one or of all the trustees			two trustees	on behalf		Signat			Print	Name	Date ofapprovat
									leaf tc'P~L	Pr &~cL('	&%Itf(Z I
										r5-8S