2022-03-31-accounts

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	Categories				Details						Unrestricted funds		Restricted funds		Endowment funds
											to	neamst E	to nearest E		to nearest E
B1 Cash	funds				Treasurer's	Account						6,7SS
					Deposit Account							25,796
					Petty Cash
							Total cash funds					32,675
					(egree	Calcnccc vrdh receipts				end psymenlc
										sccclzlr($))
											Unrestricted		Restricted		Endowment
												funds	funds		funds
					Details						to	llssfest E	to nearest E		to llearest E
B2Other	monetary assets
B3Investment		assets			Details						Fund towhich asset baton				Current value o tiorml
											Fund to which				Current value
					Details						asset belon				o tional
B4Assets retained for			the		Bow Village	Hall	&Recreabon			Field
charity's	own	use			Laptop Computer
					Details						Fund to which gabll relates		Amount due o tlonal		When due o tional
BSLiabilities
Signed by one or two trustees behalf of all the trustees			on			Signature						Print	Name		Date of
															a royal
							4Ldt,vt