(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•
EntlowM￿l
fvnds
Tol•l tund5
Last yoar
A1 R8ceJ
LIxwiion¥
FurLdrÈiBI
PMIC ft ald r￿￿d*
knwzon Smufr donat￿n
5,424
792
11197
11197
sub tot41(Gm8slnGom8 lorAR)
A2 A•¥•t and Inv•strn•nt
gtsbl•.
(otsl
$8.226
33326
A3P4
mgnt*
tsrnni lppw￿tth I•M
F¢oo pr
W•b**o
E-knb Eqwprrnni for Sat￿01%
0lhBr
nl lor i¢hQf*
Bsnk Ch•
R•b4or¢h and Oeveknw*m
Trn¥•l •nd Accor￿d￿l
hl Cxmion
Soflwr•
139
t32
e61
712
1$
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
Untpstr*tgd 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
I1￿11V rAlat•s
85 Ll4blMI••
&on•d ty ono ofiwts InJi1t￿¢￿
behoff of aAth•
Oateof approval
SXXX R2 acc¥)ufits Issi
IVJ512023