2021-08-31-accounts

: CHARITY C02/I/vllSSION	: CHARITY C02/I/vllSSION
FOR [NCiLAND AND WALFS
				Receipts and			payments		accaunts						CC~SS
			Forthe		period			To
				from
		~	~	~
			Unrestricted funds			Restricted funds		Endowment funds		Totalfunds					Last year
			to lira hen lan'l 2			lothe nearest 2		lo the neorealt		lo the	neatest 2				lo the nea rent 6
A1 Receipts
Parental DOnaaOnt					31466						31				18,736
Dnnannn/rom WESS ue					48.f12								112		81.800
sara! lnlerenl Recevieo													60
Sub total(Gross income	lar										'7sytsi7				100A07
	AR)
A2 Asset and investment sales
(see table).
Sub total r ! nl		~rrnn				~!. ' ' ''	'	"~~ll'							~1MPST
A3 Pa ants
conn!inn!a Weynnn lenin Aonnnny Tron Bank Charges					4'l.142 716						.,'41;142 ' 1'16'				423
Sub total				"' otg88'
A4 Asset and investment
purchases, see table
Sub total
Total payments					81858'
Net ofreceip~(paymenta)										~ca	!~~7,'579
A5 Transfers between funds
As cash funds last year end					585,513										491,0/9
Cash funds this year	end				'523I092						'"'$28/092			'	585,513

				~
					~	~	~			~ ~	~	~ ~
	..9I!g0 I' loe				Dcinils				Unrestricted funds		Restdcted funds			Endowment funds
									to nearest E		to nearest		E	lo nearest E
81Cash	funds				Cash at bank					62S.C92
					(scree celanese	Total neh raw	cash funds pre rnc~			52$,002
								anevnse))
									Unrestricted		Restricted			Endowment
									funds			funds		funds
					Details				to nearest 2		to neareslE			tn nascent E
82 Other	monetary assets
83Investment		assets			Details				Fund awwt	to which belon				Cunent value encl
84Assets retained for			the		Details				Fund asset	to which belorl s	cost(opaoneg			Current value o done)
charity's	own	use
B5Liah))tttes					Details				Fund I)abel	towhich relates	areOunt due o tlnnal			When due n lions
Signed by one or two trustees behalf ofall tile trustees			on		Signature					Print	Name			Date of
														a roval
														25 5/zz.