OpenCharities

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2021-12-31-accounts

Receipts and Receipts and payments payments accounts accounts accounts cc&ea cc&ea
For the period To
from
r
~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
E
to the nearestE to the nearest E to the nearest r. to the nearest E
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
rre--ee~~~~~
A3 Payments
0.00
Sub total 0.00 0.00 0.00 0.00 O.M
A4 Asset and investment
purchases, (see table)
Sub total 0.00 0.00 0.00
rrrpr
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 E to nearest E to nearest E
B1Cash funds
Total cash funds 0.00 0.00 0.00
(sgiss balances with receipts scd psymscls
scccvm(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets 0.00 0.00 0.00
Details Fund to which
asset be)on s
Cost (optional) Current value
o tional
B3Investment assets 0.00
Details Fund to which
asset bslon s
Cost (optional) Current value
o tional
B4Assets retained for the 0.00
charity's own use
Fund to which Amount
due
When dus
Details liabili
relates
o (iona( o (iona)
B5Liabilities 000
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
roval
g'c r~ssf /Y/~
z.z e ~