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 Re￿1
110
I,oso
E¥•)t ITh
2,117
AR)
l••è tabl•l.
Totsl rnc•lpts
261
927
2S1
Insuranca
Bank Cerfnm￿
Ev￿1 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 r￿T¥ll£
Detalls
to n•ar••t
Fund towhb¢h
¢urTqntvilu•
otr)•l
Delails
83 Inv••kn•nt M•ots
Furbd tot**kh
Cumtvalu•
onal
Details
B4 A••ot• r•taln•d for th•
¢h•rlty'• own u••
Fund towh*h
*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