2021-07-31-accounts

~	s			~	~		~	~	e ~			~ ~	~	~ ~
											Unrestricted		Restricted		Endowment
	Categories				Details						funds to nearest f		to	funds nearest 5	funds to nearest f
81 Cash	funds				Bank account balance							49,024
					Petty cash balance							53
								Total cash funds
					(agree balances			with	receipts	and payments
										account(s))
											Unrestricted		Restricted		Endowment
											funds			funds	funds
					Details						to nearest K		to	nearest E	to nearest f
82 Other	monetary assets
					Details						'Fund to which asset belon s		Cost (optional)		Current value o tional
83Investment		assets
					Details						Fund to which asset belon s		Cost (optional)		Current value o tional
B4Assets retained for			the		Laptops,	tablets					Unrestricted	funds
charity's	own	use			Furniture,		fixtures and		fittings		Unrestricted	funds
					Garden	play equipment					Unrestricted	funds
											Fund to	which	Amount due		When due
					Details						liabili	relates		o tional	o tional
B5Liabilities					Cleaning		materials	provider's		invoice
Signed by one or two trustees behalf of all the trustees			on				Signature					Print	Name		Date of a roval
CCXX	2acco	unts(SS)													03/05/2022

	Trustee name	Office (ifany)	Dates acted ear	ifnot for whole	Name to a	ofperson (or body) entitled oint trustee ifan	ofperson (or body) entitled oint trustee ifan
	Iona Wiggins		Resigned	on 23/10/2020
	Clare Emmanuel		Resigned	on 01/11/2020
	Patrycja Harris		Resigned	on 31/05/2021
	Nicola Pidduck
	Rebecca Morris
	Samantha
	Rattigan
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