I CHARITY COMMISSION FOR ENGLAND AND IYALES Swlndon Tram 13 Trust 1171113 Receipts and payments accounts CC18a For tM peflod Irom 1.1 2020 31.12.2020 Section A Receipts and payments unr?rIC¢ed funds lh• Restrlcted lund• Endowmeftt Total funds L4•t year ty>lh• A1 Rée•l 21J Sub tolal(Gn)ss inGorne for AR) A2 A8••t and Sn7nstrnent al•s. tabkl. Sub tot•1 213 nt• Bonk Motsl wthfDr Sub ftrf•i A4 A•s•t And Invg•tm•nt urchaM•, Sub total Totslp•wn•nts Net olrecelptsi(wyments) Trnn5fern funds A6 C4$h fund• last >wr •nd Cash lund tlM¥ ygar •nd . 1S3 CCXX R1 a¢tsyJnts ISSI
Section 8 Statement of assets and liabilities at the end of the period Unrestrfcted Restdcted eund• lund• r•Bt£ Enijowment fund• Caiegories Deiails 81 C••h fund• Tofal sh funds S,861 lund• fund• lund• Details Details B3 InvoBtm•nt •8••ts Dot211s Cwr•nt wl B4 A#8•t• rntaln•d for th• chrlty'• own u Details Fw•l knftkh Wh•n d 86 Llabllltl•• S¥n8a by or trwtees on b8hoN of all th• tN$ta•8 Pthl Name Oate of r(i¥al THONY COHEN CCXX R2 xr•>Jnts ISSI