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•
ch*rlty'• own u
Details
Fw•l knf*tkh
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