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2020-12-31-accounts

CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and payments accounts cc&sa
For the period
from
01/01/2020 To 31/12/2020
'
.
~ ~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
tothe nearest to&he nearest 8 to the nearest f. tothe nearestf. tothe nearestf
A1 Receipts
Individual donations 1,280 1480 1,852
Ah Churches Trust Grant 7,800 7,800
Sub total (Gross income for
AR)
8,880 8,880 1,852
Total receipts s,sso - . 8,880 1,852
A3 Pa nts
Bank/ees 55
Operational Expenses 530
Sub total 585
Total payments sss - - 585
Net of receiptsl(payments) 8,295 8,295 1,852
ASTransfers between funds
A6 Cash funds last year end
Cash funds this year end 8,285 8,295 1,852
~
~
~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 2 to osa I'act 2 to nearest B
B1Cash funds CAF Bank 10,122
Total cash funds 10,122
(agree balances w Ih receipts aod percents
accccct(a))
Signed
behalf
by one or two trustees
ofell the trustees
on Signature Print Name Date of
a
royal
8lEtAv% 'huW Lef'
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