|Day|Month|Year|Day|Month|Year|
|---|---|---|---|---|---|
|01|04|2020|31|03|2021|





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I CHARITY COMMISSION
FOR ENGIANO AND WAIES
8 TR•#IIP40 FtyJIIDA110MIUKI NfERMATThI•L
11797M
Receipts and payments accounts
CC16a
Forthe p¢riod
To
?1￿312021
Section A Receipts and payments
Unrestiict
funds
Re¥tri¢t¢¢l
fvnds
endowm•nt
funds
Total funds
Last
th• n•w••t É tothpM•rn*E i•th• r*•rt•t£
toth• n•vM¢¢
A1 Recei
IfOrcutrgnl•fid Prev￿￿￿pe￿d
ross ￿cOn
ARI
A2 A88•t and Inkntytrnont
18•è l•blèl.
nil wrrent d￿J wwous pernd
Tot•lrvrglpls
A3Pa
ntS
rd for¢U￿￿1 #n¢
Sub toi•l
A4 A¥¥et and Inveslment
r¢has9S,
nil for cwreThl arxl
eviws
Net orr￿81Pt￿PaY￿e￿ts)
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
un￿￿trictEd
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••rn*it
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