2022-12-31-accounts

	~	a	i		~,	i	~	e	~		~	~		~ s
										Unrestricted				Restricted		Endowment
		Categories			Details					funds				funds		funds
										to nearest			K	to nearest	K	to nearest	R
B1Cash		funds			CASH AT	BANK							2,319
								Total	cash funds			2,319
					(agree	balances		with receipts anti payments
									account(s))
										Unrestricted				Restricted		Endowment
										funds				funds		funds
					Details					to nearest			F	to nearest	K	to nearest	F.
B2Other		monetary assets
					Details					Fund asset	to which belon s			Cost (optional)		Current value o tional
B3Investment			assets
					Details					Fund asset	to which 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
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on			Signature						Print	Name		Date of approval
													Y RAND			10/1 1/2023
CCXX		R2acc	ounts(SS)													08/11/2023