2021-02-19-accounts

Signed							Date: ie. 1L.s I
iName	Mr James	Burnett	ACA
Relevant professional	ACA
qualification(s} or body
(ifany):
Address:	For and on behalf		of
	Clay Shaw	Thomas		Limited
	Chartered	Accountants			and Registered	Auditors
	2 Oldfield Road
	Bocarn Park
	Brtdgend
	CF355LJ

CHARITT I:004)yl(55!OFI FOR EntrztAlvb ARO IVAI.tf	CHARITT I:004)yl(55!OFI FOR EntrztAlvb ARO IVAI.tf	CHARITT I:004)yl(55!OFI FOR EntrztAlvb ARO IVAI.tf	CHARITT I:004)yl(55!OFI FOR EntrztAlvb ARO IVAI.tf	Kennd Corpoiauon	Kennd Corpoiauon	Kennd Corpoiauon	Troat				214004	214004
				Receipts and payments For the pe dud 20'0?;2020 frurrc To						accounts 19NSI202				CC16a
				Llnrestr		lets d	Restricted		Endowment
				Funds				funds	funds		Total	funds		Last year
				ul Iha nosroar E			'tO 01~ naeroat 2		to Iho noarosl 4		to the naaraals			lo lha nnaroot 2
A1 Receipts
Rane nooovahla boarloavas						7 703								7o700
Exceptional Income -drlapidoaon		sgrecmanl
mcn as From BCBC
anlotda lnvaslmenl Ohidondo Charaahb Dapos:I Inmrasl						1032 07								4	75
Sub tOtelt Gross inflame			farARf			132,737				S,II42				75,S30
A2 Asset and tnyesbnent		soles
Isee Sable),
	Sub fotal
Totaf		nscslPfs			132,737			-		9,042		135by	0	TSA30
A3 P ante
PntOS Ol Wales lnn -RanOVason Insuraroc Ublibea		Wodm				0 aae 11,447						I1vair		120 023 rbasa
Clarica Fess						5,003
Irdapandanl Examnera Feat al ond Probssenal esca Gazelle Nobcss ard Advareaamotb						I 104						1 104 tsdds		1,14e 5,011
Sulmov lrdo15						45							44		45
Cleirmarrs hraaaa Om
To la phono
Watntm Coos												trna
Donahons
Kadra Mnaunsl nature Reserve						tdvl00
Sutd Exp a nasa						SSS
	Sub total
A4 Aeset and Inveebnent
purchases, (eeetable
Diana F.eu Ivnenl
r urv	Sub fotsl r r (				nrs)~
Net oFracafptsgpsymenfs)												esr371		ITSA73
AS Transfers between funds						9042
AS Cash tunds last year	end				112,020							112.025		103r30S
Gssh funds ftris	freer end			170,20t.t								170.251		112,020

													Unrestricted	Unrestricted		Restricted	Restricted		funds	Bndgwment	Bndgwment	Bndgwment
					Details								funds								funds
													la nearest	5		ta mmrest			E	to	naarealE
Bt Cash	funds				T Jal CiriraritAsu				re				134,555
					COIF Cl.snly nsposa Fund								44,5m
					Paly Caen
									Toter cgsfa			funds	tysast
					t,atpwbda			tmnmrampl			anararsants a~uatali			DIE
													Unrestricted			Restrloted		funds		Endowment
													funds							funds
					Details								ln nsa re at	r.		to see%at 5				to	naaraet	E
B2Other	monsters		assets
													Fund ta Wbkff							Curr	an rau!un
					Dstalfe								mulld bala								om
B3Investment		assets			015FCranbaa		Imaalnmnl			Funda			I'nras1ric:aa
					COIF Cruises		bwasbnetd			Fu"tb			gndbainarr,								107,355
					Details								Fondle «rblab aesel belan			~ 1	Fg		dy	Cuuem salvo gam
BdAaaeta retained			for	the	Orf ca E tlat	paw	st						Unrsslnmec						5,9Ãi
charity'5	own	uee
					Gated I.and 5eldldblgs
					Karla na!une		Rasar.s						Unrealncteo
					Pyle 5Kanbg		Gall		Club				IJlmalac;ac
					Pmca br Wares			Pubis rreuse					Llnmalnatab
					Venous Qlnsr		Tracts crts			d	in Kenbg		Unrealncrad
													Fund lo wlrlch			amount		dua		Wtwn deo
					Details								asst relates				anal				sl
B5Liabilities
Signed br One cr two trustees gl st thee stabs				on belmt'			fggneture							Print		Name
													9Rrtb~		211rttff~