2021-08-31-accounts

					~	~		~	~ ~
							Unrestricted	Restricted		Endowment
							funds		funds	funds
							to nearest E	to	nearest E	to nearest E
81 Cash	funds				Cash at bank		25,978
					Total	cash funds	25,978
					(sgrss bslsccss with receipts scd payments
						sccculil(s))
							Unrestricted	Restricted		Endowment
							funds		funds	funds
							to nearest E	to	nearest E	to nearest E
82 Other	monetary		assets
							Fund to which asset belonqs	Cost (optional)		Current value (optional
83 investment		assets
							Fund to which asset be(on s	Cost (optional)		Current value optional)
84Assets retained			for	the
charity's	own	use
							Fund to which	Amount due		When dus
85 Liabilities							liability relates		optional	optional
Signed by one or two trustees behalf of all the trustees				on	Signature		Print	Name		Oats of a royal
							MARTIN CRAIG BAACA			/D IIi~