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|~|w||||~<br>~|~<br>~|~<br>~ ~|~<br>~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||Endowment||
||Categories||Details|||funds||funds||funds||
|||||||to nearest 8|to|nearest 8||to neareat 8||
|B1Cash|funds|||||41,esa||||||
||||||Total cash funds|41,088||||||
||||(agree|balances|with receipts asd permeate|||||||
||||||scccust(s))|'0)E'|Qn|||Dr;||
|||||||Unrestricted|Restricted|||Endowment||
|||||||funds||funds||funds||
||||Details|||to nearest 8|to|nearest 8||to nearest 8||
|62 Other|monetary assets||||||||||"Is|
||||Details|||Fund to which<br>asset balan e|0<br>u<br>l<br>Cost (optional)|||Current value<br>tlonal||
|63Investment||assets||||||||||
||||Details|||Fund to which<br>asset balan<br>a|0|1(<br>a|1)|Current value<br>o tlonal||
|64Assets retained for the||||||||||||
|charity's|own|use||||||||||
|||||||Fund to which|Amount due|||When due||
||||Details|||)label<br>relates||o senal||o<br>anal||
|BSLiabilities||||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||Signature||Print|Name|||Date of<br>a<br>roval||
|||||||404.4|E fN)'LC|||15<br>tb Z. I||





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||||Unrestricted|Restricted|Endowment|Total funds|
|---|---|---|---|---|---|---|
||||Funds|funds|funds|2020|
|Receipts:|||||||
|From Donations|||41,126|||41,126|
|Investment|income||||||
|Sub total|||41,126|||41,126|
|Asset and|||||||
|Investment|||||||
|Sales:|||||||
|Sub total|||||||
|Total receipts|||41,126|||41,126|
|Payments:|||||||
|Bank charges|||38|||38|
|Sub total|||38|||38|
|Asset aad|||||||
|Investment|||||||
|Purchases|||||||
|Sub total|||||||
|TOTAL|||||||
|PAYMENTS|||38|||38|
|NET OF|||||||
|RECEIPTS/|||41,088|||41,088|
|(PAYMENTS)|||||||
|Transfers between||funds|||||
|Cash funds|last year end||||||
|CASH FUNDS THIS|||||||
|YEAREND|||41,088|||41,088|





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|||Details|Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|
||||Funds|funds||funds|
|Cash funds:||Bank Current Account|102,592||||
|Total cash|funds||102,592||||
||||Unrestricted|Restricted||Endowment|
||||Funds|funds||funds|
|||||g|||
|Other|||||||
|Monetary|||||||
|Assets:|||||||
|Investment|||Fund to which|Cost||Current value|
|Assets|||asset belongs|||(optional)|
|Asset retained for the|||Fund to which|Cost||Current value|
|Charity's|own use||asset belongs|||(optional)|
|Liabilities|||Fund to which|Amount|due|Current value|
||||liability belongs|(optional)||(optional)|