2021-09-30-accounts

~	x				~	~
						Unrestricted
							funds
						to	the neat'ecl
							2
A1 Recei ts
Internal Fundrolcloe
External Funoraiclno							129,717
Other roclo Ic
Sub tote/(Gross			Income for AR)				129„717
A2 Asset and	Investment			sales,
(see table).
			Sub total
		Total		receipts			128,717
A3 Pa ments
Charitable acUvlocc							61,710
Governance cast							seo
other							82
						'
			Sub total				62,362
A4 Asset and	investment
urchases, see		table)
			Sub total
	Total		payments				62,362
Net of receiptsf(payments)							87,365
A5 Transfers	between		funds
A6 Cash funds last year				end			30,014
Cash funds		this	year end				97,379

129,717	49,847
st 710	28,947
	236
02
62,352	29,'I 83

					~	v		~	~	~	~
								Unrestricted			Restricted			funds	Endowment
	'(lftleflnf'Iec				Details				funds							funds
								lo	neoresl 2		to noareot			2	lo	nooroot	E
Bt Cash funds					Cloolns Bank boktnoo 30/Qo/2l				87,373
						Total cash	funds		87,378
					Olaoo bolaooee wnb rooolplo	ood poymoolv	oooovol(v))
								Unrestricted			Restricted		funds		Endowment
									funds							funds
					Details			to	nooroot 2		to noorool			E	lo	neorool 2
82 Other monetary			assets
83 Investment		assets			Details			Fund to whish ooool baton o			Cool(opsonel)				Cuneni volvo o dona
					Details			Fund to which oooelbelon s			cost (optlonol)				Current value o senal
84Assets retained			for	the
charity'3 own use
					Details			Fund llobllh	lo which rololoo		Amount due o uonol				When duo o tlonel
85 Lialbilities
Signed by one or Iwo trustees behalf of sll the Irustees				on	Signature				Print	Name					Dets of
															a	royal
CCXX R2 accounts			(SS)											OH/OI/2022