2022-08-31-accounts

tCXX A2*(th￿S ISSI 21112rJ)22

	~		w			~	~	~ ~		~ ~	~	~	~ e	~ e
									Unrestricted			Restricted				Endowment
		Categories				Details				funds			funds				funds
									to	nearest 8		to	nearest		8	to	nearest		8
B1Cash		funds				CAF Bank
										41,000
						Tricdos				&,839				38,625
							Total cash funds			133,784				38,825
						(sgnrrr bsisnccc	with receipts snd psymcntc
								accaunt{c))
									Unrestricted			Restricted				Endowment
										funds			funds				funds
						Details			to	nearest 8		to	nearest		8	to	nearest		8
B2Other		monetary assets
									Fund to which							Current value
						Details			asset belo s							o		onal
B3Investment				assets
						Details			Fund to which asset bolo s		C	I ost op		donai)				nal
B4Assets retained for					the	Music Stadon			Toys snd books						355				42
charity's		own use				BockCase			Fixtures	and fittings					300				20
						Admin Cupboard			Fixtures	and fitbngs					385				122
						Garage Shelving			Fixtures	and frtgngs
						Coat Rack			Fixtures	and fittings					250				150
									Fund	to which	Amount			due		When due
						Details			8abi8ty relates			(	lonalj			(o		lonal)
B5Liabilities						HMRC			Payroll						370
Signed by one or two trustees behalf of all the trustees					on	Signature				Print	Name					Date of a ravel
																,/fofi/Q,		CPS