| O | CHARITY COMMI55 ION FOR ENGLAND AND WALES |
CHARITY COMMI55 ION FOR ENGLAND AND WALES |
~t—~~ Receipts and |
~t—~~ Receipts and |
~AtL t payments |
~AtL t payments |
~AtL t payments |
'A'6t/r accounts |
'A'6t/r accounts |
c/EO | CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Xc3 | 0 | ||||||||||
| ~ | a | ~ | ||||||||||
| Unrestricted funds |
Restdcted funds |
Endowment funds |
Total | funds | Last year | |||||||
| tethe nearest | ie the nearesis | ie | the nearest E | te the nearest | E | te the nearestf. | ||||||
| E | ||||||||||||
| A1 Receipts | ||||||||||||
| Sub | tata!(Gross income for | |||||||||||
| AR) | ||||||||||||
| A2 Asset | and | investment salas |
||||||||||
| Isse table). | ||||||||||||
| Sub total r(r lp( |
~sep.( .~~~hap+J | |||||||||||
| AS Pa ments | ||||||||||||
| Sub total | ||||||||||||
| A4 Asset | and investment | |||||||||||
| urchases, | see table | |||||||||||
| Sub total | ||||||||||||
| r e(p*( | ||||||||||||
| Net ofreceiptsl(payments) | ||||||||||||
| AS Transfers | between funds | |||||||||||
| AS Cash | funds last year end | |||||||||||
| Cash funds this year end |
| ~ | ~ | ~ | ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to asarostd | to | nearest 2 | to nearest 2 | |||||||||||
| B1Cash | funds | |||||||||||||
| Total cash funds | ||||||||||||||
| (59555 | IlBIBIIOBBWtlll Bvslplv BBBpBFBBBt5 | |||||||||||||
| 555tuhavu | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | 2 | to | nearest K | lo nearest 2 | |||||||||
| B2Other | monetary | assets | ||||||||||||
| Details | Fund to which asset balan |
Cost | (opuonali | Current value o tiosal |
||||||||||
| B3Int/estment | assets | |||||||||||||
| Details | Fund lo whish asset balsa s |
Cost | (optluaali | Current value 9 tlonal |
||||||||||
| BaAssets retained | for | the | ||||||||||||
| charity's | own | use | ||||||||||||
| Fund towhich | Amount | duo | Whaa dua | |||||||||||
| Details | liabili relates |
o | opal | o tiooal | ||||||||||
| BSLiabilities | ||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date Of a royal |
|||||||||
| CC | XX | R2acco | unts( | SS) | 28/03/2O21 |