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2020-10-01-accounts

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 Print Name Date Of
a
royal
CC XX R2acco unts( SS) 28/03/2O21