2020-12-31-accounts

O	CHARITY COMMISSION FOR ENFILANO ANO WALES	CHARITY COMMISSION FOR ENFILANO ANO WALES	CHARITY COMMISSION FOR ENFILANO ANO WALES	CHARITY COMMISSION FOR ENFILANO ANO WALES	CHARITY COMMISSION FOR ENFILANO ANO WALES	Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts	CC~Sa
						Forthe period from			To
		i	~
~
						Unrestricted funds		Restricted funds	Endowment funds		Total funds	Last year
						tothe merest	5	tothe reerect E	tothe nearest f		to the reerect f	to the nearest f
A1 Recel	ts
Memhersh	Income					90,150					90150
Fondle)sl						1,421					1,421
						10,$00					10,000
Sub total(Gross				income forAR)		102,100					102,100
A2 Asset snd		Investment			sales
sea table	.
					Sub total
				Total receipts		102,180		-		-	tu, 1&0
A3 Pa ments
Klt 3 Fscllhles						1	250				15250
Coaches						72	523
						7	001				7001
Market l &	Events						113				113
					Sub total
A4 Asset snd		investment
purchases, (seetable)
					Sub total
				Totalpayments		85S05
Net	of	recelptsf(paymenta)				8,285					Si285
A5 Transfers		between funds
AS Cseh funds			last year		end	20,271					28,271
Cash funds this year end						34	558				34,555

					Unmstrlcted	Restricted funds	Endowment	Endowment
					funds		funds
			Details		to rwaresl S	to rwarest d	lo nearesl	K
B2Other monetary assets
					Fund towhich asset		Current value
			Details		bel		apnrwal
BSInvestment assets
			Details		Raut towhich asset bal	Cast (oplianel)
B4 Assets retained for the
charity's own use
					Fund to which		When due
			Details		liability relates	(aptlanel)	(aptlanel)
BSLiabilities
Signed behalf	by one or two trustees ofall the trustees	on		Signature	Print	Name	Date of approval
					QDN 4riv4N	MIIA/uf	X'/to	XZ