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2021-12-31-accounts

Page
Reference and administrative
details
Trustees' report 2-3
Independent
Examiner's
Report to the Trustees
Receipts and Payments Account

Receipts and Payments Receipts and Payments Unrestricted Restricted Total
funds funds 2021
6 6 6
Receipts:
Donations
and legacies
24,000 800 24,800
Charitable
activities
Other trading
activities
Investments
Otherincome 235 235
Total receipts 24,235 800 25,035
Payments:
Raising funds
Charitable
activities
Total payments
Net ofreceipts/(payments) 24,235 800 25,035
Transfers between funds
Cash funds last year end
Cash funds this year end 24,235 800 25,035
Statement ofAssets and Liabilities
Total cash funds 24,235 800 25,035