2022-12-31-accounts

~	~		~	~		i	~	~	~		~ ~	~		~	~
										Unrestricted		Restricted				Endowment
	Categories			Details						funds			funds			funds
										to nearest E		to	nearest F.			to nearest E
81 Cash	funds			TSB							107,153					nil
				Coif Deposit Fund							40,063					nil
				Coif Deposit Fund							84,008
							Total		cash funds	231,224
				(agree	baiaocas		with receipts aad payments account(s))			OK		OK				OK
										Unrestricted		Restricted				Endowment
										funds			funds			funds
				Details						to nearest E		to	nearest E			to nearest E
82 Other monetary assets
				Details						Fund to which asset baton s		C	t (	ti	I)	Currant value o tional
83investment		assets		Agricultural	land					Endowment					13,363
				Common	investment			funds		Endowment					46,299	105,305
				Common	Investmeni			funds		Unrestricted	fund			175,770		202,560
				Sais Of land Shlllon				Road		Endowment				995,400		1,011,775
				Brawin Dolphin		Investments				Endowment				134,930		133,101
										Fund to	which					Current value
				Details						asset balan s						o tlonal
84Assets retained for the
charity's	own	use
										Fund to	which	Amount			due	When due
				Details						liablll	relates		o	tlonal		o tional
85 Liabilities
Signed by one or two trustees on behalf ofall the trustees						Signature					Print	Name				Date of a raval
											D Lawton					13-Mar-23
											D P	Griffin				13-Mar-23
CCXX R8 accounts (SS)																01/03/2023