OpenCharities

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2023-08-31-accounts

Type ofgoverning
document
DECLARATION OF TRUST
How the charity is constituted RUN BYBOARD OF VOLUNTEER UNPAID TRUSTEES
Trustee selection methods PROPOSED, SECONDED AND ELECTED BYVOTE OF TRUSTEES

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Categot les
8I Cash funds
Details
Barclays
Bank Accounts Unrestricted
funds
to nearest 6
Restricted
funds
to nearest 6
Endowment
funds
to nearest 6
3T,362
PayPal
262
Tofal cash funds 37,624
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
82 Other monetary assets Details funds
to nearest 6
to funds
nearest 6
funds
to nearest 6
83 Investment assets Details Fund to which
asset be)on s
Cost (optional) Current value
o tional
84Assets retained for the Detaiis Fund to which
asset belon s
Cost (optional) Current value
o tional
charity's own use
85 Liabilities Details Fund
liabili
to which
relates
Amount due
o tional
When due
o tional
Signed by one or two trustees on
behalf ofall the trustees Signature Print Name Date of
a rovai
JOHN DORAN 03-Jun-24

Address: IER March 2012