2020-12-31-accounts

CHARITY COMMISSIO	CHARITY COMMISSIO
FOR ENGlAND	AND WALE
		Receipts		and	payments		accounts		cctsa
		Forthe period flcm				To
		Unrestricted funds		Restricted funds		Endowment funds		Total funds	Lest	year
		tati	I	ta Iha au	IOSt E		ta the nearest f		lo the nearest E~	lcI
A1 Receipts (Jan-Apr)		E17	001.00		EQ 00		FQ QQ	E17001 QQI		fQ.QQ
AR ReceiPts (Meyd(ug)		E31,955.52			EQ 00		FQ 00	E31,955.52		fO.QQ
A3 Receipts Meat-Dec) HMOR-JJR		E26	7?000 EO.OQ	E21	EQ 0 1699		EQ 00 fo 00	f26,720.00 i21,169.93		EO.QQ
A5 HNIRC-Gift AID		E23,731.33			fQ.Q		EQ.QO	F23,731.03
A6 Council Grants-Business Rates			EQ00	F25,000 00				f25,000 00
Sub total(Gross income	for ARl	E99,40835		f46,169.93			EO.OO	6146,576.28
7Asset and investment sales,
(see table).
			50.00					EO00
	Sub total		Ko.o
Tofsl 7908lp		599400 3		E46 1699			EO	F1455782		EO	0
A8 Payments
Oaisnr			EQ 00	725,840.00			f0.00	f25 840.08		FO.OO
Qfnca heal			EQ 00	%0,000.00			Ec.oe	faa Om.oe
0haritahls A crashes		556,000 00			f0.00		fc.oe	555050.00		f080
	Sub total	555	000.00	f81	84008		EO.OO	E117,840.88		Eo.oo
9Asset end invealment
purchases
Pc, Printer, Oftlce DecorahonlL
Urnltun! etc		Kl0	000.00				Ee.c	E10000.00
eb, Noetic 8tc		f6	54492		EO.O		50.0	f5 544.92
Soltnere Development		F10	00000		Ellee			f10000.00
	Sub tote				Eo.e		EO
Total paymen		Lst 044.9		861	40.0		EQ.Q	EI 385.		fo.o
Net ofreceiptsl(payments		MT,Os34		Ct 070.1			fO	L2 193.2
A10Transfers between	funds		50.00		EO.OO		EO.OO			50.00
A11 Cash funds hmt year end			fo.oc		EO.OO			f0.00		EO.OO
Arab funds Gris	year en	EGss3.4					EO	f2193.2
								zopf