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2021-04-01-accounts

CHARITY CHARITY CHARITY COMMISSION COMMISSION COMMISSION COMMISSION
FOR ENGLANO AND WALES Receipts and payments accomds
Forthe period from 01.0420 To
Unrastrkted
funds
to the nearest
Restricted funds
to tlu nearest 6.
lmdowm
to the
ant funds
nearest 6
to Total funds
the nearest R
Lest year
to tha neareetR
At Nasal ts
Adopson eee received
IServlrel dorwdom recelved
tot
A2Asset and Investment sales, see table
tot
Total rasalpte,
- " 38,808
A3 P elml
yet fess, Icenneb a Sane costa 36,670 35810
Sub tot
A4Asset and Investment urohases, see table
Sub tot
Total payments
Net of re cat pts/( payments) SSRT
ASTransfers
between
funds
AR Cash funds lest year and 2,
Cash funds this period end 6,
C ate corles DelaRs Unrestricted funda Btdowmant funds
to necrest R to nearest 6
81Cash funda Cash et bank 6 In hend
Tot Icash funds
Unrestricted funds Restricted funds Bldowmarlt furals
Detell to ne me st 6 to Ilaw'est 2 to nearest 6
82Cthe r monetary caseta
83trwsstment assets D tsds ZH Cost (optloneD ER
DetaSs Fund to which
baton
a
asset Cost (optlonaS Current
aloe
o
tonal
84Assets retamed for the charity's own use
Fund to which Amount due When due
85Uebdhles Detade B - 5
RIED
Signature Print Nem e Date ofeppl'ovd
Signed on behalf of aathe trustees by: