2021-10-05-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES			Receipts and	Receipts and	Receipts and	payments	payments	accounts	accounts	accounts		CC16a
		Forthe period from			05.102020		To			05.10.2021
~ i * ' ~ ~	~	~
		Unrestricted			Restricted		Endowment
			funds		funds		funds			Total	funds	Last year
		to	the neamst t		to the nearest	t	to the nearest		K	tothe nearest t		to the nearest f
A1 Receipts
Personal funding				300
BPSPayment				2,374							2,374
Sub total (Gross income for AR)				2,734
A2 Asset and investment sales,
(see table).
Sub total
Total receipts				2,734			-			-	3,734
A3ps ments
matenals -equipment				'/,200
Sub total				1,200							1,200
A4 Asset and investmsnt
urchsses, see table)
Sub total
Total payments				1,200		-			-		t~
Net ofreceiptsl(payments)				1,534							1,534
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end				1,534							1,534

					~
							Unrestricted	Restncted				Endowment
	Catogol lf-'5			D' tails			funds		funds			funds
							to nearest E	to	nearest E			to nearest E
B1Cash	funds						1,554
					Total	cash funds	1,534
				iagrcc	beacon wilh recapts acd pcrmecu
						account(c))
							Unrestricted	Restricted				Endowment
							funds		funds			funds
				Details			to nearest E	to	nearest E			to nearoat E
B2Other	monetary assets
				Dotaila			Fund towhich asset belch s	Cast		toptional)		Current value o tiooal
83Investment		assets
				Details			Fund to which asset belch s	Cost		(optional)		Currant value o tiohal
B4Assets retained for			the
charity's	own	use
							Fund towhich	Amount			due	When duo
				Details			liabll' relates		0	iorla I		o tional
BSLiabilities
Signed by one or two trustees behalf ot all the trustees			on		Signature		Print	Name				Date of s roval
												-7-a.
							RO)Oats )I)'A~