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2020-12-31-accounts

O CHARITY COMMISSION
FOR ENGLAND
AND WALES
CHARITY COMMISSION
FOR ENGLAND
AND WALES
Receipts and payments accounts CC&6a
For the period
from
To
~
r
~
~
4 ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total fund8 Last year
to the nearest
2
to the nearest 2 to the nearest 6 to the nearest f to the nearest 2
A1 Recel ts
Donations, Fundraising
and
Grants 22,626 22,626 3,327
General
Income
22 878 22 878 35 546
fnterest
Sub total(Gross income for
AR)
46,506 46,606 38,879
A2 Asset and investment
88les
(see table).
Sub total
Total receipts 45 506 - - 45 506 38 879
A3 Pa ments
Management and administration 20,246 20,246 19,110
Satanas 11,669 11,569 19,963
Sub total 31,815 31,615 39,073
A4 Asset and Investment
purchases,
see table
Sub total
Total payments 31,816 - - 31,815 39,073
Net ofreceiptsf(paymentsf 13,691 13,691 194
A5 Transfers
between
fund8
A6 Cash funds last year end 7,518 7,712
Cash funds this year end 13,691 21,209 7,518