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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