2020-08-31-accounts

O ('HARi~ goggl5QON FOR ENGLANO AND WALES	O ('HARi~ goggl5QON FOR ENGLANO AND WALES	TRIVELLES FOR HUMANITY Receipts and payments	TRIVELLES FOR HUMANITY Receipts and payments	TRIVELLES FOR HUMANITY Receipts and payments	TRIVELLES FOR HUMANITY Receipts and payments	TRIVELLES FOR HUMANITY Receipts and payments	TRIVELLES FOR HUMANITY Receipts and payments	TRIVELLES FOR HUMANITY Receipts and payments	TRIVELLES FOR HUMANITY Receipts and payments	1176380 accounts	1176380 accounts	1176380 accounts					CC16a
		Pofthe period from				Period		start date 01-Se 19	To		Period		end date 31-Au			20
' "
~ ~ .	~	~.
		Unrestricted funds				Restricted funds			Endowment funds		Totalfunds						Last year
		tothe	nearest E			tothenearestE			tothenearestE		to the		nearest E				to ths nearest E
A1 Recel ts
Donations received					7088
Sub total (Gross income for AR)													'	.",.'7	086
A2 Asset and investment sales,
(see tabha).
Sub total
Total receipts				.7;065											'.7,086
A3 Pa ants
Sub total
A4Asset and investment
urchases, see table
Sub total TOtalpaymenta:			''	','	750	. '	i	.„" ',=''. &2r'.	,''-"-' '&3i:;;-'=.':.-'. „;:,";",.;.",'			."' ' .			' '160
Net ofrecelptsl(payments)				-,'B,318							- =.;,		.i.":,;:6,315
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end				",8,318									-'~-.'&,'.6,31S

				tjnreatrtcted	Reetrloted	Endowment
	Categories		Details	funda tonearest 6	funds tonearest a	funds to neanrrrt 6
B1Cash funds			Cash at Bank	IN)16
			Trrfrri cash funris
			(earor eraaArser NBh forrarrlls alld rlrllwrn cecrrrrtsb	OK	OK	OK
				Unrestrfeted	Restrleted	Endowment
				funds	funds	funds
				tonearest 6	tonearest 6	tonearest 6
B2Other	tnonetary assets
			Details	Frmd torrrtdoh	~l~~	Curllrnt rrstue
			Detai)a	Fund torrrtdeh asset baton	~)	Current vldue
84Assets retained for		the
charity's	own use
				Fund torrrhhh	Amount due
Signed by one orbs trustere behalf ofell the trustees		on	Signature	Print	Name	Date of &
				Or Kermran Armeri		21I08I2021