2022-03-31-accounts

~ s	~	~	e		~	~	i ~	A		~ ~		~	~ ~
									Unrestricted			Restricted			Endowment
			Details						funds			funds			funds
									to nearest		2	to nearest		2	to nearest 2
81 Cash funds			Bank							19,079				8,929
			Petty	cash							32
			Paypal
							Total cash funds			19,123			8,929
				(agree	balances		with receipts	and payments
								account(s))
									Unrestricted			Restricted			Endowment
									funds			funds			funds
			Details						to nearest		2	to nearest		2	to nearest 2
82Other monetary assets
			Details						Fund asset	to which baton s		Cost	(optional)		Current value o tional
83Investment	assets
			Detaiis						Fund asset	to which helen s		Cost	(optional)		Current value o tional
84Assets retained for the
charity's own	use
									Fund	to which		Amount due			When due
			Details						liabill	relates		o	tlonal		o tional
85 Liabilities
Signed by one or two trustees on behalf of all the trustees						Signature					Print Name				Date of a roval
										G	Hetherin	ton			16/05/2022
											Rlc Mclvor				16/05/2022