2022-03-31-accounts

~	e	r	s	~		e	~	~	e		~ ~	~		s a
										Unrestricted		Restricted			Endowment
	:-ateg Qr)es									funds to nearest 6		to	funds nearest 6		funds to nearest 6
81Cash	funds			No2	Account 2370519						7,479
				Business		Premium 70616842					137,607
				shop	afc20672572 CLOSED
							Total cash funds				145,085
					(agree balances with			receipts and payments
									account(s))
										Unrestricted		Restricted			Endowment
										funds			funds		funds
				Details						to nearest 6		to	nearest 6		to nearest 6
82 Other	monetary assets
										Fund asset	to which belon s	Cost (optional)			Current value
83investment		assets		n/a
										Fund	to which				Current value
										asset	belon				ional
84Assets retained forthe
charity's	own	use
										Fund	to which	Amount due			When due
				Detaiis						liabil	relates		o	tiona	o nal
85 Liabilities				none
Signed by one or two trustees on behalf of all the trustees							Signature				Print	Name			Date of ap roval
										Y	WW&l			1
															29/01/2023