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|CHARITY COMMISsloN|€gi&fi!},  ?,3tl#Q3|||RES  fif  a?$9¥'i||
|---|---|---|---|---|---|
|L±+_-i<br>FOR  ENGLAND  AND  WALES|Receipts and payments accounts|||||
||For the period<br>from|r-`+.>r!('(j!?i;3:rid;.i:.`)<br>04-Dec-20|To|r)(): i(i(i  €?r?€i  (i':)?.e<br>31 st Aug 2021||
||U nrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total funds|Last year|
||to the nearest     f|to the nearestf|to the nearestf|to the nearest£|to the nearest£|
|AI  Receipts||||||
|Donations|45,760|||||
|This our first year -so nothing to report||||||
|for 'last year'||||||
|Sub total (Gross income for|'45,760|||||
|AR'||||||
|A2 Asset and investment sales,||||||
|(see table).||||||
|Sub total||||||
|Total rece.Ipts||I       .........    _.1!|-.11|45,76PII|-I|
|A3 Payments||||||
|Tutor Fees|9,314|||||
||I                                     9,3141|||||
|A4 Asset and investment||||||
|purchases, (see table)||||||
|Sub total||||||
|Total payments||iiiiiiiE iiiiiiii±||||
|N et of receipts/(payments)||||||
|A5 Transfers between funds||||||
|A6 Cash funds last year end||||||
|Cash funds this year end||||||





|||U nrestricted|Restricted|Endowment|
|---|---|---|---|---|
|Categories||funds|funds|funds|
|||to nearestf|to nearest£|to nearest £|
|81  Cash funds|Cash in Bank Account||||
||Total cash funds||||
||(agree balances with receipts and payments||||
||account(s))|C'rt||i.?,y<|
|||U n restri cted|Restri cted|Endowment|
|||funds|funds|fl;nds|
||Details|to neal.estf|to nearest£|to nearest £|
|82 Other monetary assets|none||||
||Details|Fund to which|Cost (optional)|Currentvalue|
|83 Investment assets|none||||
|84 Assets retained for the|Details<br>none|Fund to which<br>111111111|Cost (optional)<br>RIIIIIIm|Currentvalue<br>111111111|
|charify's own use|||||
|||Fund to which|Amount due||
||Details||||
|85  Liabilities|none||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|Print Name|||
|Trustee||Philip  Franses|||
|Trustee||Minni Jain|||





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