OpenCharities

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2022-09-30-accounts

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Unrestricted Restricted Endowment
funds funds funds
to nearest E to nearest E to nearest E
Ssntr acount balance 78,201
Total cash funds 76ptst
(agn» te/accm with rscnpls and payments
accccnt(s))
Unrestncted Restricted
funds funds
to nearest
E.
to nearest E
monetary
assets
Fund
asset
to which
belongs
Cost [opuonal) Current
0
value
na
B3Investment assets
Fund
asset
towhich
baton
s
Cost (optional) Current
value
o tlonal)
B4Assets retained for the
charity's own use
Fund to which Amount due When due
llabili relates o tlonal o tional
BSLiabilities
Stgned
behalf
by
of
one or two trustees
all the trustees
on Signature Print Name Date of
a
ravel
12/03/2D23

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~~%the charity
5~~~
The charity has continued
to support the local community
by providing
transport.
During the 18month
period ofthis report a total of ...... ......
miles were undertaken
by volunteer
drivers, taking
... .. . ..... ....residents
to medical appointments.