OpenCharities

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2023-04-30-accounts

~ ~ ~
Uurestdicted Restricted Endowment
Categories Details funds funds funds
to n8amct K to nearest 5 to nearest 6
61Cash funds Cash at Bank and in Hand 45,042
Total cash funds 4),042
(agree balsocec with receipts Ond parmcoic
Sccovot($))
Unrestricted Restricted Endowment
funds funds funds
Details to ooanut E to noareat 6 to nearest 5
62 Other monetary assets Debtors 1,553.M
Fund to which Current value
Details asset belch
8
8 tiooal
63 Investment assets
Details Fund to which
asset boloo
8
Co (8 Io I) Current value
8 tiooal
64Assets retained for the Fixture aod Fitbngs 2071
charity's own use )TEquipment 5526
Fund to which Amount doo When duo
Details liabili
relates
o tlonal o tiooal
65 Liabilities Short 18fol cradltofg 5,457.00
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
royal
rklZc o r Akcp )2. owf
CCXX R2 accounts (SS) 05/02/2024