| CHARITY COMMISSION | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLANDANDWALES | is LikeaButterfly | ||||||||
| Recei | an | d | vments accounts | GC16a | |||||
| Forthe period from |
28105t2019 To |
27t11t2020 | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | |||||
| tothenearest I |
tothenearest€ | tothe nearest€ | to the nearest€ | to the nearest€ | |||||
| 14 | |||||||||
| 1,713 | |||||||||
| 1,727 | |||||||||
| A2 | Asset and investmentsales, | ||||||||
| Total receipts | 1,727 | vzzI | |||||||
| 375 | |||||||||
| 10 | |||||||||
| 42 | |||||||||
| 427 | |||||||||
| Totalpayments | 427 | 427 | |||||||
| Netofreceipts/(payments) | 1,30( | 1,30C | |||||||
| A5 | Transfersbetweenfunds | ||||||||
| 46 | Cashfundslast year end | ||||||||
| Cashfundsthisyear end | r.300 | 1,300 |
| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| r.-.lrtf.i9{.}li1l! | lleiail:; | funds | funds | funds | |
| tonearest€ | tonearest€ | tonearest€ | |||
| BlCashfunds | Cash at Bank | in Hand | 1,300 | ||
| Totalcashfunds | 1,300 | ||||
| (agree balanceswithreceipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Dctails | tonearest€ | tonearest€ | tonearest€ | ||
| 82Other monetary assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 83lnvestmentassets | |||||
| Ileta ils | Fund towhich | Cost(optional) | Current value | ||
| 84Assetsretainedfor the | WebsiteDomain Address | ||||
| charity'sownuse | |||||
| Fund towhich | Amountdue | ||||
| Detaiis | (ootional) |