OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-07-31-accounts

*
~ ~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endovnnent
funds funds funds
to nearest t to nearest t to oearast t
Bf Cash funds cash lh tehk
Total cash funds
(agree balances lnlh relalpts and payments
stxssuhl(s))
Unrestricted Restricted Endowment
funds funds funds
flCl to nearest K to nearest t to nearest t
82 Other monetary assets
Fund towhich
asset baton
Cost (optional) Currant value
o
ional
83 Invsstmsnt assets
Dc'a ls Fund to which
asset balan
s
Coat loplionsl) Current value
o
lanai
84Assets retained for the
charity's
own
use
Fund towhich Amount due When due
D li ah i)i
relates
o 'anal o tional
85 Liabilities
Signed
behalf
by one or two trustees on
of all Ihe trustees
Signature Print Name Date of
a
royal
Se n)t arne 30/05)2022