2021-12-31-accounts

	~	m						~	~	~ ~		~	~	~
										Unrestricted		Restricted			Endowment
		Categories				Details				funds			funds		funds
										to nearest k		to	nearest k		to nearest 6
B1 Cash		funds				Shop Bank Account				6,004
						Church	Bank Account			11,943
						Deposit	Account			1,006
								Total	cash funds	18,953
						(agree balances		with recei pts and payments
									account(sl)	OK	OK				OK
										Unrestricted		Restricted			Endowment
										funds			funds		funds
						Details				to nearest 6		to	nearest 6		to nearest 6
B2 Other		monetary		assets
						Details				Fund to which asset belon s	Cost (optional)				Current value o tional
B3Investment			assets
						Details				Fund to which asset belon s	Cost (optional)				Current value o tional
B4Assets retained				for	the
charity's		own	use
										Fund to which		Amount		due	When due
						Details				liabili relates			o tional		o tional
B5 Liabilities
Signed behalf	by one or two trustees of all the trustees				on		Signature			Print	Name				Date of a roval
										gut~		~i			'j cg
CCXX R2 accounts (SS)															23/09/2022