CHARITY COMMISSION , Soel Receipts and payments accounts CC16a For th• perlod tr lozl To 31 2021 Section A Receipts and payments Unrestrlcted funds to tha n•ar•st Restrfcted funds EndOwnnt funds to th• n•ar•st £ Total fund• Last y•Ar to th• n•Ar•st e A1 R•c•lptg to th• nwr•st £ to th• n•or•st £ Sub total(Gro88 Income for AR A2 Asset and Inv•stment sales, (see table). Sub total Total recelpts A3 PaynntS Sub total A4 Asset and Investment purchas•s, (see table) Sub total Total payment8 Not of recelpts/(payments) A6 Transf•rn between funds A6 Cash funds last year end Cash fvnd8 thls year Section B Statement of assets and liabilities at the end of the period Unrestrlcted Restrfcted funds funds to n•ar•st £ ErKlowment funds to n•ar•st £ to n•or•st £ B1 Cash funds Total cash fund8 {agr•• bAknrw rK•ipts Fayrrnrts a(%nt(S)) Unrestrlct•d funds Restrfct•d furKIs Endowment funds
Detalls to n•ar•st £ to n•artst £ B2 Other monetary assets to n•ar•st £ Details Fund to vthlch us•t b•lon Cost (optlonal) Curr•nt volu• onal B3 Investment assets Details Fund to %thl¢h ass•t b•lon Curr•nt v8lu• onal B4 Assets retslned for the charlty's own use Cost (optlonal) Details Fund to lch Amount du• onal •n du• (optlonal) B5 Llabllltles Slgngd by one or trustees on behalf of all the trustses Signature Print Name Date of approval Ltsuls fllAL) )IAu ¥/.hw£f ,ttPS.'Ila¢sets.publisbinc servi.=e.gov,uklnedial5a81debaea915tt1 Le3a00801ICC16a Isions 190al7. 01202.L 17:13 age201