| Day | Month | Year | Day | Month | Year |
|---|---|---|---|---|---|
| 01 | 04 | 2020 | 31 | 03 | 2021 |
(rl **C- WJ (Tr CL 3 w (P 3 3QJ J
0) o 0 3c0S03<= tTr
I CHARITY COMMISSION FOR ENGIANO AND WAIES 8 TR•#IIP40 FtyJIIDA110MIUKI NfERMATThI•L 11797M Receipts and payments accounts CC16a Forthe p¢riod To ?1312021 Section A Receipts and payments Unrestiict funds Re¥tri¢t¢¢l fvnds endowm•nt funds Total funds Last th• n•w••t É tothpM•rnE i•th• r•rt•t£ toth• n•vM¢¢ A1 Recei IfOrcutrgnl•fid Prevped ross cOn ARI A2 A88•t and Inkntytrnont 18•è l•blèl. nil wrrent dJ wwous pernd Tot•lrvrglpls A3Pa ntS rd for¢U1 #n¢ Sub toi•l A4 A¥¥et and Inveslment r¢has9S, nil for cwreThl arxl eviws Net orr81PtPaYets) AS Translgrg bei**on frjrt A6 Ca8h funds la8t y•ar•nd Cash lunds thls y88r•nd CCXX R1 accour15 ISSI 03106r2024
Section B Statement of assets and liabilities at the end of the period untrictEd funds Reslri¢ted lynd• lo n•w••te Endowm•nt funds ¥J r•t$i£ Bl Cash funds Tot•1 cash funds Unrnstrfd•d fvnd R•strteted fund ¥fft•af••l£ EndowmgTht b) rt••rnit B2 Oth•r mon•tsry ass•ts Fundttl CoBtloptsw•ri Curr•ntv4 hin4 B3 Inv•stm•nt lets FunOID cu¥t¥11 B4 Assets retalned for the charlty's own use F¥TrJ ID •n du• B5 Liabllitios Da of rov81 CCXX R2axDunts ISSI 03m612024