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|||(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<br>value|
|B3Investment assets||Detaiis||belongs|||||(optional)|
|||||Fund to which|asset||||Current value|
|B4Assets retained for the||Details||belongs|||||(optional)|
|charity's<br>own use||||||||||
|||||Fund to which||Amount|due||When due|
|85 Liabilities||Details||liability relates||(optional)|||(optional)|
|Signed by one ortwo trustees<br>behalf of all the trustees|on||Signature||Print|Name|||Date ofapproval|





|l|I|CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|CHARITY COMMISSION<br>FOR ENGLANO<br>ANO WALES|ELLINWNE HALL TRUST<br>Receipts|ELLINWNE HALL TRUST<br>Receipts|ELLINWNE HALL TRUST<br>Receipts|and payments|and payments|and payments|20ddat<br>accounts|20ddat<br>accounts||CC16a|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||nor the perIod||I|01|-20|To||31%ter-21||||
|||||funds||ltahtcted||fum|~d~~t<br>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<br>(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<br>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||||||





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