2021-03-31-accounts

		(agree balances	with recapts and pa)snents account(s))
				Unrestricted		Restricted	funds		Endowment
				funds					funds
		Details		to nearest	R	tonearest		R	to nearest a
B2Other monetary assets
				Fund to which	asset				Current value
B3Investment assets		Detaiis		belongs					(optional)
				Fund to which	asset				Current value
B4Assets retained for the		Details		belongs					(optional)
charity's own use
				Fund to which		Amount	due		When due
85 Liabilities		Details		liability relates		(optional)			(optional)
Signed by one ortwo trustees behalf of all the trustees	on		Signature		Print	Name			Date ofapproval

l	I	CHARITY COMMISSION FOR ENGLANO ANO WALES	CHARITY COMMISSION FOR ENGLANO ANO WALES	ELLINWNE HALL TRUST Receipts	ELLINWNE HALL TRUST Receipts	ELLINWNE HALL TRUST Receipts	and payments	and payments	and payments	20ddat accounts	20ddat accounts		CC16a	CC16a
				nor the perIod		I	01	-20	To		31%ter-21
				funds		ltahtcted		fum	~d~~t funda		T~~		L otyosr
				loate nearest	E	loets newest l			loats nesreel t		toete tnwest	t	toets nssresl	t
				er,ee4									21,see
													1	yss
												tn
														tes
aenk interest														1e
Sc&total (Grtwte income for4R)
	Asset and btveetrnent		sales,
~eeta¹e		.
			Sabtotal
		T'otal recoffrfa		~S,TSS									SS,Vdt
Insttrence a		Icenses
IT~ Gonlseticstkns					14et
A4Asset and Intreettnent
purchases,		(aae table)
			Stdr ledal
		Total	payNIonta		Syd
	Nef	ofrece~graywrorrfaj												2
Ad	Transfers between funds
ASCash funda lect year			end	33211
	Ceah ftrrrtfa fideyear and			71ddd

		tepee erWere wih ieeees eelpeieeei ~eeeiwe(e))
			Unraatrtoled		Raattiotad funda	End~nant
			fullda			funda
		Details	lo neeresl	C	toeeoeet E	toeeerest t
B2Other monetary ooaete
			Reel lo eihteh	asset		Oeirore estin
		Details	het
B3Ilwootment ooao'te
			reset toeiteoh	easel		Cerrers eetee
		Details	bel			eeet
84Aaeote retelned forthe
ehoriy'a	own uee
		Details			{eyIonel)
Signed by ono or two tnreteos on
bohaI ol	aItho tnwteoe