2021-03-31-accounts

O {HAQTy IQQSQO FOR ENGLAfiO AND WALE	O {HAQTy IQQSQO FOR ENGLAfiO AND WALE	O {HAQTy IQQSQO FOR ENGLAfiO AND WALE	O {HAQTy IQQSQO FOR ENGLAfiO AND WALE	O {HAQTy IQQSQO FOR ENGLAfiO AND WALE	O {HAQTy IQQSQO FOR ENGLAfiO AND WALE		He~i&g Field Commun' Receipts	He~i&g Field Commun' Receipts	He~i&g Field Commun' Receipts	He~i&g Field Commun' Receipts	He~i&g Field Commun' Receipts	y~d~ „andpayments	y~d~ „andpayments	1190864 accounts	1190864 accounts	CC&sa
							Forthe period from						To		30/03/21
~ +				e		~	e e
							Unrestricted						Endowment
								futlds					funds
							tothe	nearest		R	toths nearest 6		tothe nearest r.		tothe nearest 6	tothe nearest 6
A1 Recei
Halton H ro												Z,100
reti Foundation												3+10
I oan
a
Fundraisin
2Asset and	investment				sales,
{seetable .
		Total			recelp							6545
A3Pa ents
Field Licence
Public Liability Insurance												291
Field Preparation	/management
cols and Equipment												191
oftgoods -Seed, plug		plants										719
Loan Repayment
A4Asset and	investment
purchases, (seetable)
Net ofreceiptslfpayrnents
A5Transfers	between funds
A6 Cash funds last year					end
Cash funds		this		year en								3552

				e	e	e	~ ~	e ~	~	e
								Unrestricted	Restricted				Endowment
								funds		funds			funds
								to nearest K	to nearest		K		to nearest E
81Cash	funds		~p Bank								4,362
						Total cash funds
			legree	sciences		with	receipts end petnnents
							account(s))
								Unrestricted	Restricted				Endowment
								funds		funds			funds
								to nearest K					to nearest e
82 Other	monetary assets
								Fund to which asset belongs	C	f+	i	)	Current value foptional}
83Investment		assets
								Fund towhich					Current value
								asset belongs					(optional)
84Assets retained forthe			Tools and	Equipment
charity's	own	use
								Fund to which	Amount due				When due
								liability relates		foptional)			foptional)
85Liabilities			Plug Plant	pre-order									01July gg21
Signed by one or two trustees on behalf ofali the trustees					Signature			Print Name					Date of approval
								}njjf:i Q0	Xt