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2020-09-01-accounts

Trustees and administrative
details-
Trustees and administrative
details-
Report ofthe Trustees
Statement
of financial
activities
Balance sheet
Notes to the financial statements

~
~ ~ ~ ~ ~ ~
Unre. .tricted Restricted Endowment
funds funds Total funds Last year
to lhe nearest E to the nearest E to the nearest f fo fhe neareet g
Troket tt Program Sales 8,000
e Receipts
AR 6,000
A2 Asset and investment sales,
sae tabla
6,000
0
A4 Asset and ifvastfnent
$88~
ofreee~pap'~) e,
A5 Transfers between funds
A6 Cash funds last ear

~ ~ -
~ .~
~ ~ ~
~ ~
Unrestricted Restricted Endowment funds
r~)~nor cs D~tgrlr to funds
nearest
f funds
to nearest
R to neaesa E
(atFae balances «Str recelrts end
accoUnt s
Details to nearest f to nearest f
Details
Details
~~Assets re~ted d'or the
~o CWIIl~
pmiector screen (for srstises) General
Detarle Funrt to arbbSt
llabl
relates

SSestkrsd
trnrssrrtsrsd rnctsIIs
funds
6,000 6,000
legacies: Gift Aid
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations 0 0
Donated oods, faciTities and services
Other 0 0
6,000 6,000
rftabte Produc6ons (inct. programmes) 0 0
0 0
6000