CHARITY COMMISSION FOR ENGLAND AND WAIES Receipts and payments accounts CC16a For the perlod To . 01KJ1f2020 31112r2020 Section A Receipts and payments UnT••trlctsd lund• Restrict Endowment lunds h•wwt£ toth• ttMr••l£ to th• Total funds Last y•*r A1 Re1 110 I,oso E¥•)t ITh 2,117 AR) l••è tabl•l. Totsl rnc•lpts 261 927 2S1 Insuranca Bank Cerfnm Ev1 ex 112 1.574 Sub totol A4 A••¢t and Inve•tment tabl Sub total 1.574 1.$14 21 Net irfrncèlpts/(payments) A5 Trnnsf•rn betw••n funds A6 Ca$h fund• last year end Cash funds this y•ar end . 219 1,179 2e11012021
Section B Statement of assets and liabilities at the end of the period Unrnstrlct•d Re8tri¢t¢d funds to M•rost É Endowm•nt fun n•rnt £ Bl Ca8h funds Total cwh fund¥ Unrn•trl¢t•d Rmtrletsd EndoYmi•nt lund fvnd• n••r•BI£ to rT¥ll£ Detalls to n•ar••t Fund towhb¢h ¢urTqntvilu• otr)•l Delails 83 Inv••kn•nt M•ots Furbd totkh Cumtvalu• onal Details B4 A••ot• r•taln•d for th• ¢h•rlty'• own u•• Fund towhh Jnwrrt d When duB Dèlalls BS Liabllltle• Signed by one or trustees on behawof all tt trustees Dote of r¢)val SwJnalurn Prfnt Name Richard Wèst 011102021