2021-05-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts			CC&sa
			Forthe period from			05/06/2020	To		04/06/2021
'
~		a . a	~.
			Unrestricted funds			Restricted funds	Endowment funds		Totalfunds			Last year
			to the	nearest	R	tothe nearest R	to the nearest R		to the	nearest	f	to the nearest R
A1 Receipts
Start Up Funds				1,000						1,000
Donations
u oa	ross	income or
		AR)		1,985						1,985
A2 Asset and	investment sales,
(see table).
	Total receipts				,S 5					1,985
A3 Pa ments
8ank Charges											85
		Sub total			85
A4 Asset and	investment
urchases see table
		Sub total
	Total	payments									85
Net ofreceiptsl(payments)
A5 Transfers	between	funds
A6 Cash funds last year end
Cash funds this year end										1,S00

~	e		S	4	~	a	~	e s	~	4	~ ~		~	s s
										Unrestricted			Restricted		Endowment
	Catpgor;es					Details				funds to nearest R			funds to nearest R		funds to nearest R
B1Cash funds											1,900
							Total cash tunds				1,$00
						(egree	betencee with	receipts end payments
									account(s))
										Unrestricted			Restricted		Endowment
						Details				funds to nearest f			to	funds nearest R	funds to nearest f
B2Other	monetary		assets
										Fund	to which				Current value
						Details				asset	belon	s			o tional
B3Investment		assets
										Fund asset	to which belon s		Cost {optional}		Current value o tional
B4Assets retained			for	the
charity's	own	use
										Fund	to which		Amount due		When due
						Details				liebil	relates			o tiona	o tiona
85 Liabilities
Signed by one or two trustees on behalf of all the trustees							Sig	ture				Print	Name		Date of a roval
															17/04/2022