2020-12-31-accounts

									Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts	accounts		CC&ea
								For the period				To
									from
	~
~				~		~	~	~
								Unrestricted funds		Restricted funds		Endowment funds			Total funds		Last year
								to	the nearest t	to the nearest	f	to the nearest		t	to the nearest	t.	to the nearest	t
A1 Receipts
															0.00
Sub total		(Gross income				for			0.00		0.00			0.00		0.00		0.00
						AR)
A2 Asset and		investment			sales
(see table).
				Sub total					0.00		0.00					0.00
A3 Payments
																0.00
				Sub total					0.00		0.00			0.00		0.00		0.00
A4 Asset and		investment
purchases,	(see table)
			Sub r r )p.r			total 0.00 0.00 r~ ~~~~~
Net ofreceiptsf(payments)										0.00	0.00			0.00		0.00		0.00
A5 Transfers		between		funds												0.00
A6 Cash funds			last year		end											0.00
Cash	funds this			year		end				0.00	0.00			0.00		0.00		0.00

							~	~		~	~	~	~	~ ~	~ ~
									Unrestricted				Restricted			Endowment
	Categories				Details				funds					funds		funds
									to nearest		0		to	nearest	9	to nearest S
B1Cash	funds
							Total	cash funds				0.00			0.00	0.00
					(agree	balances	with receipts acd payments
								account(c))
									Unrestricted				Restricted			Endowment
									funds					funds		funds
					Details				to nearest			f	to	nearest	K	to nearest 0
B2Other	monetary		assets									0.00			0.00	0.00
					Details				Fund asset	to which helen a			Cost (optional)			Current value o tional
B3Investment		assets										000
					Details				Fund asset	to which baton a			Cost (optional)			Current value o tional
B4Assets retained			for the									000
charity's	own	use
									Fund	to which			Amount		due	When due
					Details				liabili	relates				o tional		o tional
BSLiabilities												000
Signed by one or two trustees behalf of all the trustees				on		Signatur						Print	Name			Date of a rova(
																~+ 2
																2-a lf. &L
CCXX	R2	t	SS													19/04/2022