OpenCharities

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2021-05-31-accounts

'
CHARITY COMMISSION Chan c No (ifanv)
FOR ENGLAND AND WALES
Receipts and payments accounts CC~SB
Forthe period
from
vcocd, i,ir d,iii
I Cy
I,'
+ty
Vdddd
rii)d
pi /S'/~I
d i(C
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~ ~ . ~ ~
Unrestricted
funds
Restricted funds Endowment
funds
Total funds Last year
to the nearest f to the nearest f to the nearest f to the nearest f. to the nearest 8
A1Recei ts
Docatocs received 2 634 2 634
Sub total(Grcssincome forAR) 2 634 2 634
A2 Asset and investment sales
see table .
Sub total
Total receipts 2 534 - - 2 634
A3 Pa ments
Bank charges 108 108
Sub total 108 108
A4 Asset and investment
purchases, (see table)
Sub total
Total payments tos - - 108
Net of receiptsl(paymentsf 2 526 2 526
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 2 526 2 526
~ ~ ~ ~ ~ ~ ~ ~