2021-04-05-accounts

	Names oft	he charity trustees who manage t	he charity
	Trustee name	Dates acted if not for whole Ofrice (ifany) year	Name ofperson (or body) entitled to appoint trustee (ifan )
	JDMLE		J DMLEW
	M LEW		M LEW
10
12
14
15
16
17
18
19
20

	~	a
								~		~
											~	~ ~
							Unrestricted				Restricted				Endowment
81Cash funds				Bank deposit account				funds to nearest		6	funds to nearest 6				funds to nearest	6
								46,204
				Bank current account
						Total cash funds		46,205
				(agree	balances	with receipts and payments
						account(s))							~	I
							Unrestricted				Restricted			Endowment
82 Other monetary assets				Details			funds to nearest		K		to	funds nearest F			funds to nearest	K
83Investment			assets	Details			Fund to which asset belo s				Cost	(optional)	Current value o tional
84Assets retained for the				Details			Fund to which asset belo s				Cost (optional)		Current value o tional
charity's	own	use
85Liabilities				Details			Fund liabilit	to which relates			Amount due o tional		When due o tional
Signed by one or two			trustees on
behalf of all the trustees					Signature			Print		Name			Date of
													a		roval
								J D	M Lew				11/10/2021
								M		Lew
CCXXR2accounts			(SS)										11/10/2021
													11/1	0/2021

a CHARITY COMMISSION FOR ENGLAND AND VlfALES	a CHARITY COMMISSION FOR ENGLAND AND VlfALES	a CHARITY COMMISSION FOR ENGLAND AND VlfALES	a CHARITY COMMISSION FOR ENGLAND AND VlfALES	a CHARITY COMMISSION FOR ENGLAND AND VlfALES	a CHARITY COMMISSION FOR ENGLAND AND VlfALES
							Receipts and payments				accounts			CC16a
						For	the period from		06-A r-20	To		05-Apr-21
	' - -
e		~		.	~	~.
						Unrestricted			Restricted	Endowment
						funds			funds	funds		Total	funds	Last year
						to the	nearest	E	to the nearest k	to the nearest L		to the nearest R		to the nearest	K
A1 Receipts
Voluntary income - donations Bank interest received							30,000						30,000	20,000
HMRC Charities							12,502						12,502		70
u tota	ross /ncome			or
				AR)			42,510						42,510	20,070
A2 Asset and	investment		sales,
(see table).
		u		oa
	Total	receipts											42,510
A3 Pa ments
Donations to other	charities						29,520						29,520	27,255
	Sub total						29,520						29,520	27,255
A4 Asset and investment
urchases see table
	Sub		total
	Total payments						29,520						29,520	27,255
Net ofreceiptsl(payments) A5 Transfers between funds							12,990						12,990	7,185
A6 Cash funds	last year end
Cash funds this year			end				46,205					46„205		33,215

The trustees	declare	that they have	approved		the trustees'	report
above.
Signed on behalf ofthe charity's trustees
Signature(s)
Full name(s)		J~L(+	'	(~4
Position (eg Secretary, Chair, etc)		Q i~(
	Date	—Is-2oj			(