OpenCharities

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

2020-08-31-accounts

~ ~
Unrestricted Restricted Endowment
Categories Details funds
to neamst 6
to funds
nearest 6
funds
to nearest a
Bt Cash funds
Total cash funds
lsgrss balances wilb rscsipls scc psymsms
sccrmrrt(s))
tfrs)S(mat Efmi dt)r
Unrestricted Restricted Endowment
funds funds funds
Details to nearest a to nearest a to nearest a
82 Other monetary assets
Details Fund
asset
to which
helen s
( m I I) 0urrentvsIus
tlonsl
83Investment assets
Details Fund
asset
to which
bslon s
0
.
I
Cost (opricnal)
Current value
o
lonal
84Assets retained for the
charity's own use
Fund to which Amount dus When dus
Details llablll relates onal c
anal
BSLiabilities
Date of
Signed by one or two trustees on
behalf ofall the trustees
Signature Print Name roval
GEMMA WILKINSON 24/06/2021