OpenCharities

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2020-12-31-accounts

O CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
Receipts and payments Receipts and payments Receipts and payments Receipts and payments accounts accounts accounts CC&sa
For the period
from
To
'
~ ~
~
~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest 6 to the nearest 6 tothe nearest K to the nearest 6 tothe nearest 6
Ai Receipts
8,400 8,400
Sub total (Gross income for
AR)
8,400
A2 Asset and investment
sales,
(see table).
Sub total
Total receipts 8,4DO 8,400
A3 Payments
6,700 6;700
Sub total 6,700
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 6,7DO 6;700
Net ofreceiptsl(payments) 1,700
A6 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 'I,700
Unrestricted Unrestricted Restricted Restricted Restricted Endowment Endowment
atagol les Details funds funds funds
to nearest t to nearest E to nearest K
Bi Cash funds
Total cash funds 1,700
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest r. to nearest E to nearest F
B2Other monetary assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
B3Investment assets
Fund to which Current value
Details asset belon s o
onal
64Assets retained for the
charity's own use
Fund to which Amount due When due
Details llablll relates o tlonal o
ional
B5Liabilities
Signed
behalf
by one or lwo trustees
of all the trustees
on Signature Print Name Date of
a
roval
U ~~A- A.it, ~t
CCXX R2 accounts (SS) 10/11/2021