2022-08-31-accounts

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Critegorfoa		Dptai)g			Unrestricted funds		Restricted funds			Endowment funds
Bt Cash funds		Uoydc Bank			to	nearestf	to	noaroatf		to noalllct 5
						47,855
			Total cash funds			47,855
		(ogive balances	with receipts acd payments
				vcccvlii(c/)
					Unrestricted		Restricted			Endowment
B2Other monetary assets		Details			to	funds coaroctf	to	funds nearest	f	funds to nearest f
B3Investment	assets	Details			Fund to which asset be/oo 5		0oct(optional)			Current value o acti
B4Assets retained for the		De!'Bi)5			Fund to which asset bolon 5		Cost	)optional)		Current value o oovl
charity's own use
B5Liabilities		Details			Fund licbili	to which relates	Amount due o tional			When dce o opal
Signed by one or two	trustees on
beha/f ofag the trustees		ignature				Print Name				Date of
										a ravel
					Pe f&tfta+ L FRFlata-tc)					'o 3/37
accounts (SS)
										28/03/2023