OpenCharities

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2021-02-28-accounts

Unrestricted
funds
Restricted
funds
Eadorarmant
funds
Totalfunds Last year
to thenearest! to theneareet€ to tha rtgareet€ to the nearest{ to the nsar€st {
AI
foLrntaryreceipts 750 750 4,339
tnterest 1
AR)
ma frsstt
gttl"r illv{i}ltttgtt!

sarEs,
{seetable}.
fra,rec*ipfc ,w 730 {rJJ I
A3
Charitable Activities oo s9 1,81 1
UUOrS9r U-iicidaitig {-Urrub
Govemance Costs
Su0fofal 99 gs 1,811
A4 Assetandinvestment
Furchases,{seetable}
Lsanrepalrments 9,?3*
Subtatat 9,238
Tatatpay*ents 99 oo 11,041
l\letofruceiBfs{paymenfsJ 651 651 6,71$
A5 Transfersbetween funds
A.E Cashfunds lastyaar end 403 .t03 7,'t t3
Cashfandsthis year end 1,054 1,054 403
UnreEtric'ted Restricted Endowmeut
fi:;lt6ri** ffist*i{r iuncis funds r-unris
tonearest€ tonearestt to nearestE
E'-tuasnlunus D^^L 1,054
Totalcashfunds 1,054
a3nrc. hilenre *,rfhraaq!^Je?na{navmahle
account(s))
Unrcstricted Restric{ed Endowment
funds funds funds
Details io$earest€ toneare*t€ tarerest
B2Sther montaryassts
iletails Fund towhich Cost{opt!on*!! Current Yalue
83lnvestment assets
ffietails Fund towhich Cost{optioaa$ Current valHe
84Assetsretainedfor the
charity's ownuse
Fund towhich Amount due Whendue
Details
85 Liabilities
Signedbyoneor twotrusteeson
behallofali ihe irustees
.Signature Print Nanre Dateof
5aa+6LJtr {((qear> 2i"6t-r,-Ll
CCXX R2 accounts(SSi 'r/1n61C,,n{tv<E I-Nov-Ll