2022-03-31-accounts

	~		a				~	~ ~		~ ~	~	~ ~
									Unrestricted		Restricted			Endowment
						Deta(ls				funds		funds		funds
									to	nearest K	to	nearest	K	to nearest	K
B1Cash		funds				Currant Account pending		transfer to		97,118
						Savings Account				2,787
							Total cash funds
						(agree balances	with receipts and payments
								account(s))
									Unrestricted		Restricted			Endowment
										funds		funds		funds
						Details			to	nearest R	to	nearest	K	to nearest	K
B2Other		monetary assets
						Details			Fund to which asset be(on s		C l ost (optional)			Current value onal
B3Investment				assets
									Fund to which					Current value
						Details			asset belon s					tional
B4Assets retained for					the
charity's		own		use
									Fund to which		Amount due			When due
						Details			liabil	relates		onal		'onal
B5Liabilities
Signed by one or two trustees behalf ofall the trustees					on	Signature				Print	Name			Date of royal
CCXXF(2accounts (SS)														30/04/2022