| O ~+ |
EHARITT ('pMMISSlpN FOR ENGLAND AND WALES |
EHARITT ('pMMISSlpN FOR ENGLAND AND WALES |
EHARITT ('pMMISSlpN FOR ENGLAND AND WALES |
C/ul A2 |
'r H |
I/, & a R CHARITABLE TRUST |
I/, & a R CHARITABLE TRUST |
N & 0/ ulir) 280953 |
N & 0/ ulir) 280953 |
N & 0/ ulir) 280953 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recel | ts and | a | ments accounts | CC16a | |||||||||
| For | the period from |
26/04/2020 | To | uu 26/04/2021 |
|||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funda | Total | funds | Last year | ||||||||
| to | the nearest r. |
to the naa rant | 2 | to the naaraat | 8 | to the naaraat 2 | to the naaraat 6 | ||||||
| A1 Recel | ts | ||||||||||||
| 108588 | 205583 | ||||||||||||
| u | tote | Gross /ncome for | |||||||||||
| AR) | 108,588 | 208,593 | |||||||||||
| A2 Asset | and | Investment sales |
|||||||||||
| (see table . | |||||||||||||
| u | total | ||||||||||||
| Total receipts | 106,M0 | - | - | 10e,588 | 206183 | ||||||||
| A3 Pa ments | |||||||||||||
| Granta and donadona Gcvsfanca caela |
182,790 | 182,790 420 |
149,500 420 |
||||||||||
| $ub | total | 103,210 | 103210 | 140,020 | |||||||||
| A4 Asset and Investment | |||||||||||||
| urchases | see table | ||||||||||||
| Sub total | |||||||||||||
| Total payments | 163,210 | - | - | 103sto | 149,920 | ||||||||
| Net ofrecefptaf(payments) | 66,622 | 56,873 | |||||||||||
| AS Transfers between funds |
|||||||||||||
| AS Cash funds | last year end | 64,253 | 64,253 ¹ | 7A90 | |||||||||
| Cash | funds this year | end | 7,631 | 7,831 | 64,263 |
| ~ | ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| Catognrioe | Details | funds | funds | funds | ||||||||||
| to | neerflet | R | to neereet | R | to nearest R | |||||||||
| B1Cash | funds | Serclaye Senlt | 7,881 | |||||||||||
| Total cash funds | 7,031 | |||||||||||||
| (soleft ttHelccvs | wfth Iecetpts Scdpsncenls | |||||||||||||
| SCCCWltt8)) | n; | |||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to | neareet | R | to nearest | R | to nearest R | ||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund to which asset beld e |
C~ ( Fa | I) | Current veluo 8 aoruu |
||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund to which asset beld e |
C~ ( | II | I) | Culvent vahle 8 tlonel |
|||||||||
| B4Assets | retained for the | |||||||||||||
| charity's | own use | |||||||||||||
| Fund | to whloh | Amount | due | When due | ||||||||||
| Details | Rebll | relates | 8 tlon | I | encl | |||||||||
| BSLlabilltles | ||||||||||||||
| Signed by one ortvo Irueteee on behalf ofea the iruateee |
S | re | Name | Date of a vol |
||||||||||
| Phil | Goldbe | |||||||||||||
| CCXX R2 | eccounte (SS) | 17/01/2022 |