2023-08-31-accounts

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														Unrestricted			Restricted	Endowment
			Categories					Details						funds			funds	funds
														to nearest 6			to nearest 6	to nearest E
B1Cash		funds						HSBC								66,861
								PayPal								405
								Petty Cash								340
											Total	cash funds				66,116
								(agree	balances		with receipts		and payments
													account(s))
														Unrestricted			Restricted	Endowment
														funds			funds	funds
								Details						to nearest 6			to nearest 6	to nearest f
B2Other		monetary assets
								Details						Fund asset	to which belon s		Cost (optional)	Current value o tional
B3Investment					assets
								Details						Fund asset	to which belon s		Cost (optional)	Current value (o tional
B4Assets			retained for			the
charity's		own			use
														Fund	to	which	Amount due	When due
								Details						liabili	relates		(optional)	(optional)
B5Liabilities								Accounts Payable								340
								Accounts Payable								13062
								Accounts Payable								8998
Signed by one or two trustees behalf of all the trustees						on				Signature						Print	Name	Date of approval
																Timoth	E Peterson	29/05/2024
																		29/05/2024