CHARITY COMMISSION ' FOR ENGLANO ANO WALES Llghthou88 Communlty Trust Manche8teT Receipts and payments accounts CC16a For thè period from To 2311212019 3110312D21 Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nearest to the nearest £ to the nearest £ to th8 noarost £ to tho no8t8$t£ A1 Recelpts Grgnls and dorFations B MAN Donaiion$ ERF 6,942 3,000 4,276 9,942 4276 Sub. totalfGross income for AR) 6,942 7,276 14218 A2 A$$et and inv8Stm•nt sal•s, (see table). Sub total Total receipts 6,942 7,276 14,218 A3 Payments Bless Manche51erSpendiw Emergtncy Relief fund Sp2ndin9 1.533 3.000 200 4933 200 Sub total 1.933 3.200 5,133 A4 Assèt and Investment purchases, Isae tsble ' Sub total Total payments 1.933 3.200 5,133 Net of receipls/(paymgnts) AS Transfers betw•en funds A6 Cash funds last year end Cash funds this year end 5,009 4,076 9,085 5,009 4,076 .085 CCXX R1 sccounts ISSI 1110112022
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