2021-12-31-accounts

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	Recei	Recei	p	ts and	payments	accounts	accounts			CC~sa
			Forthe period from				To
			Unrestricted funds			Restricted funda	Endowment funds		Total	funds		Last year
							tothe nearest t		tothe neareet		E	tothe nearest	K
A1	Recel ts
Gift	Akf &Bank Interest
	Sub totsl(Gross	income for AR)		7,229
A2	Asset and Investment sales,
(seetable).
		Sub fetal
	Tofel receipts			7,228						7,229
AS	Pa ents
Property Costs											37
Puhf	aOufreach			789
Tech Equipmerrt 4Uoences
Giffs ioolher causes
		Sub total								t,944
A4	Asset and Investment
urchasee, aee table
		Sub total
	Total payments									t,et4
	Net ofreceipts/(payments)									5,38
AS	Transfers between	funds
AS	Cash funds last year end
	Cesh funds this year end			5,38						5,385

	~	a
					Unrestricted	Restricted	Endowment
		Categories		Details	funda	funda	funds
					tonearest R	to neareat E	to naareat	K
B1Cash		funds		Cash at bank
				Total cash funds	6,$86
				(ecree balance etith mcelpte end pettmanle ~e))
					Unrestricted	Restricted	Endowment
					funda	funda	funda
				Details	to neareet C	to neatest R	to nearest	6
82Other		monetary asseta
					Fund to which
				Details	asset baton		onal
B3Investment			asseta
					Fund towhich		Current value
				Details	asset helen		o onal
84Aaseta retained forthe				Tech Equipment
charity's		own	use
					Fund towhtch	Amount due	When due
				Details	llabil relates	anal	o o I
$5Liabilities
Signed by one or two trustees on behalf ofall the trustees				Signature	Print Name		Date of a roval
					l -r~ ~r=tmcc	&corn~	2sisi'm
					iiif CW~ ~. C&RP.V		s(+l~