OpenCharities

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2020-09-30-accounts

to the n earest
6
to the		 nearest 6
to the		 nearest 6
to the		 nearest 6
to th		 e nearest 6
A1Recei ts
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
u ota ross income or
AR) 0.00
sect and nvestment sa es
see table .
0.00
0.00
u ota 0.00
Total receipts - - - - 0.00
A3 Pa ments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub total 0.00
A4 Asset and investment
Sub total
Total payments 0.00
Net ofreceiptsl(paymentsf 0.00
A5 Transfers between funds 0.00
A6 Cash funds last year end 0.00
Cash funds this year end 0.00
~ 5 ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 0 to nearest 6 to nearest 0
81 Cash funds 0.00
0.00
0.00
Total cash funds 0.00
(agree balances with receipts and paymentc
account(c))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to neareat F.
82 Other monetary assets 0.00
0.00
0.00
0.00
0.00
0.00
Details Fund towhich
asset baton
a		 Cost (optional) Current value
o
iona(
83Investment assets 0.00
0.00
0.00
0.00
0.00
Details Fund to which
asset baton a		 Cost (optional) Current value
o tlonal
84Assets retained for the 0.00
charity's own use 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fund to which Amount due When due
Details (label relates o tional 0 tlonal
85 Liabilities
Signed by one or two trustees
behalf of all the trustees		 on g ture Print Name Date of
a
royal
Paul Sandom 09/06/2022