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2020-12-31-accounts

I CHARITY CHARITY CHARITY COMiyII55ION COMiyII55ION COMiyII55ION COMiyII55ION COMiyII55ION
FOR ENGLhND ANO WALES
I Receipts and payments accounts
For the period from ~ ~'ui t
01,012020
31.12.2020
~ t - t ~ ~ ~ e
nrest cte 2020 funds 2020
cte
ota Total funds 20f0
to the neatest R tothe neaerrt t to the neatest C to the nearest R
At Receipts
Donations
Grants 8,700 8,700
Sub total 8,700 8,700
A2Asset and fnvestment sales
None
Sub total
Tobtf Receipts
AS Payments
Charttabht activities B,959 8,959 3443
Governance costs 4t
Sub total 8,050 3,484
A4Asset and Investment
puichases
Sub total
Total Payments 8,050 8,959 3,484
Net ofreceipts'(payments) (250) (250) 4825
A5Transfers betttreen funds
A6Cash funds last year end 4,838 13
Cash funds this year end 13 4,566
~ e W ~
~
~ ~ ~ ~ ~ ~
Unrestricted Restr cted otal funds
funds 2020 funds 2020 2020
to neatest C
BtCaen funds Cash in bank 13 4,5rrt
Total cnsh funds 13 4,570
Cost Current value
S2Assets retained for the
charity's own use None
None
SI0ned by orat or two trustees
behalf ofall the trustees
on SIgnature Date ofapproval
Tabitha Ndiaye 20,0$.Ql
Oaphne Kerhoas ~/c6/Z)