2020-12-31-accounts

O CHARITY COMMISSIQFI FOR ENGLAND AND WALES	O CHARITY COMMISSIQFI FOR ENGLAND AND WALES	O CHARITY COMMISSIQFI FOR ENGLAND AND WALES	O CHARITY COMMISSIQFI FOR ENGLAND AND WALES	AA'THI AGATHIAR BANDANNA Receipts and	AA'THI AGATHIAR BANDANNA Receipts and	AA'THI AGATHIAR BANDANNA Receipts and	AA'THI AGATHIAR BANDANNA Receipts and	BANDA00 payments	BANDA00 payments	110SSSs accounts	110SSSs accounts		ccssa	ccssa
				For	the period from		01/01/2019		To		31/12/2020
'
~		~	~	~
				Unrestricted funds			Restricted funds		Endowment funds		Total funds		Last year
				to unr	nsarsst	0,	tn the nearestr.				tn ors naanetf		toths nearest	E
A1 Race
TRUSTEES FUND
CHARITY BOX														000
DONATION													1,100
Sub total (Gross income for ART													7,200
A2 Asset and investment		sales
(seetable].
	Sub fotal
Total		receipts				-			-		-	-	Tpoo
A3 Payments
OVERSEAS EXPENSES
FOOD BANIC UK													1A00
RENT
	Sub total
Aa Asset nnd investment
purchases, (see table)
Total payments						—			-		—	-	0,000
Net of rene/pter(payments)													2,540
AE Transfers between	funds
As Cash tunds last year		end
Cash funds th/s	year		end

								~	~	~ ~
					~	~	~
								Unresbicted		Restricted			Endowment
								funds		fends			funds
								to nweest E		Ionssrost	E		to nearest k
81Cash funds
						Tote/	cash funds
					/ solos heievau	w/th lscslpts sod ps/auwn
							t/l/)	Unresutcted		Restricted			Endowmem
								funds		funds			funds
								to nearest E		to easiest		E	lo near esl E
82 Other	monetary		assets
								Fuod lo which asset baton a				I)	Culveot value tlcnat
83Investment		assets
								Fund to which					Current value
					u l			asset balan	s				o tlon
84Assets retained			for	the
charity's	own	use
								Fund lo which		Amount		due	When dua
					u-			rahe re/ates			nal		tlonal
85 Liabiiities
													Date of
SE/ned by one or two hus/sos				on		Signature			Pr/nt Noma				e rove/
beha/f ol	sll the trustees							itic	uvu,		S