OpenCharities

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2021-03-31-accounts

Section ARece and ents
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Totalfunds Last year
to theneaaest
€		 tothe nearest€ tothenearest € to theneareste to the nearest€
A1
0 0 0 0 n/a
0 0 0 0 n/a
0 0 0 0 nla
0 0 0 0 nla
0 0 0 0 nla
0 0 0 0 n/a
0 0 0 0 nla
0 0 0 0 nla
(Gross incomefor
AR)		 0 0 0 0 nla
A2Asset and investment sales,
(see table).
(se e table).
0 0 0 0 n/a
0 0 0 0 nla
0 0 0 0 nla
Total receipts 0 0 0 lol n/a
A3
0 0 0 0 nla
0 0 0 0 nla
0 0 0 o n/a
0 0 0 0 n/a
0 0 0 0 nla
0 0 0 0 nla
0 0 0 0 nla
0 0 0 0 nla
0 0 0 0 nla
Subtotal 0 0 0 0 nla
A4 Asset and investment
purchases,(seetable)
0 0 0 0 nla
0 0 0 0 nla
Subtotal 0 0 0 0 nla
Totalpayments 0 0 0 0 nla
A5
A6		 Netofreceipts/(payments)
Transfersbetweenfunds
Cashfundslastyear end
Cashfundsthisyearend		 0
o
0
0
EIEI		 0
0
0
IEIEI		 r 0
0
o
o		 0
0
0
0		 nla
nla
nla
nla
Unrestricted Reetricted Endowment
.,- funds funds funds
tonearest€ toneareste tonearest €
BiCashfunds 0 o 0
0 0 0
0 0 0
Total cashfunds 0 0 0
(agree balances with receipls and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details tonearest€ tonearest € tonearest€
82Other monetary assets 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Details Fundto which Cost(optional) Currentvalue
83Investment assets 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Details Fundto which Cost(optional) Currentvalue
84 Assetsretainedfor the 0 0 0
charity's ownuse 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Fundto which Amountdue When due
D-.tails
B5Liabilities 0
0
0
0
0
Signed by one or two trustees on
behalf of all the trustees		 Signature PrintName Dateof
JONATHAN PBROOK 28tUl2A22