2022-12-31-accounts

e	4		~	~	~	~
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Categories		Details						Unrestricted funds			Restricted funds			Endowment ,funds
81 Cash funds		CAF Bank	Ltd.- current		account			to	nearest R 24,053		to	nearest R 23,332		to nearest 6
				Total		cash	funds					23.332
		(agree	balances with		receipts and payments
							account(s}}
								Unrestricted			Restricted			Endowment
82 Other monetary assets		Details						to	funds nearest	R	to	funds nearest	K	funds to nearest K
83Investment assets		Details						Fund to which asset helen s			Cost (optional)			Current value o tional
84Assets retained for	the	Details						Fund to which asset belon s			Cost	(optional)		Current value optional}
charity's own use
85Liabilities		Details						Fund liabil	to which relates		Amount due o tional			When due o tional
Signed by one or two trustees	on
behalf ofall the trustees			Signature						Print Name					Date of
														a roval
														IZ/Oq /~E