43831 to 31-12-20 Subs uThkr Gift Aid Sub5- rwjn Gift Aid Glft Ald received Camps l Outinls l Events Repay 8uidE fUS Skwrship Grant5 Unilorm Go2020 Deta115 10 co.crf) (382.40 £0. C20.tX) £0. (o.(b) £4.50 £30.LMI (o. £0. Totals ljatertals Fund Ra151r4 Cany l &jlIn l Ebynts bathes bank charye5 cerrf4 E208.26 £o.c C13.UJ £26.71 E666.0) to. E5.LYI £3. C.( (o.( (o.rA) £961.97 Chorlty Drwtlo Otlw unlfom RefuThJs blank 2nd Bank 4ccount Imarwll Totals Surplu$ or i. .514 Ill for1year B•lances bght fwward Bank-1 Bank.2 Cash 2.730.XI £o.c £241. 15 r-£2.971.45 Balartes In hand at year.end Bank. I Bank.2 C45h £3,)92.82 to.tr) £53.56 Assets aThJ Liabilltle5.' In addItI to cash balKe5 the lt 145 to thÈ value of £0. and there are rn) Ot assets w liabllils. Pr8pared by: Stywtwe & D•te: Rle*S Certlficate: Thp aLK)ve stateDts awee Mth tIE and lfver5 of 114th Ilm•y St for the finala1 ypar eThl•d 31-12-20 ¢ The GuK18 Assoo'ation
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.