2020-08-31-accounts

~		w		~	~	~		s ~	~	~ ~
							Unrestricted		Restricted		Endowment
	Categories						funds			funds		funds
							tonearest 2		tonearest 2		to noanwt 2
81Cash	funds		Main account					9,128
			Fuudraislru	account				2rta2
					Total cash funds			'l1470
			{sores	balances	with rscsipls snd payments
						sccouol(s))
							Unrestricted		Restricted		Endowment
							funds			funds		fun(le
							toneatest 2		to	nearest 2	tonoamst 2
B2Other	monetary assets
							Fund asset	towhich baton	Cost (optional)		Current vatuo 0 anal
B3Investment assets
							Fund smrat	towhich balan	C	t(~~)	Cunant value anal
B4Assets retained forthe
charity's	own use
							Fund	towhich	Amount due		When dua
B5Liabilities							lish{rr	relates	o ona			pluri
Signed by one ortwo trualees on behalf ofall the truslees								Print Name			Date of a roval
								Natalie Go		r
								Nicholas Winstone
												I'-21