(HARITY COMMISSION FOR ENGLANO ANO WALES Receipts and payments accounts Forth• p•rlod from To 31 Juty 2021 01 ¥WW12021 Section A Receipts and payments UnTes1rt¢rt fvnttB Restricted lund• EntlowMl fvnds Tol•l tund5 Last yoar A1 R8ceJ LIxwiion¥ FurLdrÈiBI PMIC ft ald rd knwzon Smufr donatn 5,424 792 11197 11197 sub tot41(Gm8slnGom8 lorAR) A2 A•¥•t and Inv•strn•nt gtsbl•. (otsl $8.226 33326 A3P4 mgnt tsrnni lppwtth I•M F¢oo pr W•bo E-knb Eqwprrnni for Sat01% 0lhBr nl lor i¢hQf Bsnk Ch• R•b4or¢h and Oeveknwm Trn¥•l •nd Accordl hl Cxmion Soflwr• 139 t32 e61 712 1$ Sub t(thl 117 A4 A89et and Inv•strn•nt urchag•s, Iw table totsi Totalpaym•rts 63,828 SJ,8Z8 4,197 602 1.216 AS TrnnslerJ b•tw••n lynd¥ A8 Cath last y•¥ end Cash funds thls y•#r•NI 18.593 18.593 17,991 17.991 1356 GGXX ft1 151051Z023
Section B Statement of assets and liabilities at the end of the period Untpstrtgd Restrictad fvnds fun415 to nw•5t £ Eftdowment fund 81 Cashfw 17,991 rotai cash 17,991 rmsifr Unr•rfct•d R••irl¢t•d ds tunds m•re6t£ r•4ttst È Endowm•nt funds r¢.w•r•8t £ Delalls B2 Qh•r mortary as$rt• Dfrtaiis 83 Invukn ort ass•ts Wto wld¢h •rtb CLYr•r* 84 As$et# rètaln•d for th• harlty'8 Use I111V rAlat•s 85 Ll4blMI•• &on•d ty ono ofiwts InJi1t¢ behoff of aAth• Oateof approval SXXX R2 acc¥)ufits Issi IVJ512023