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





|||||tjnreatrtcted|Reetrloted|Endowment|
|---|---|---|---|---|---|---|
||Categories||Details|funda<br>tonearest 6|funds<br>tonearest a|funds<br>to neanrrrt 6|
|B1Cash funds|||Cash at Bank|IN)16|||
||||Trrfrri cash funris||||
||||(earor eraaArser NBh forrarrlls alld rlrllwrn<br>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<br>asset baton|~)|Current vldue|
|84Assets retained for||the|||||
|charity's|own use||||||
|||||Fund torrrhhh|Amount due||
|Signed by one orbs trustere<br>behalf ofell the trustees||on|Signature|Print|Name|Date of<br>&|
|||||Or Kermran Armeri||21I08I2021|





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