OpenCharities

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2022-03-31-accounts

~ 8 ~ ~ ~ ~ ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 2 to nearest 2 to nssrsst 2
81Cash funds Current Accountd() at West 7,94S 9,929
Euro Account-Nat West 49,929
Total cash funds
(SSISO OS(88888 8th ISCSIPISSlid P8FIIOII(8
88tÃvvii(8))
Unrestricted Restricted Endowment
funds funds funds
8 to Iuuusst 2 to nearest 2 to Iwslsst 2
82Other monetary assets Gift Aid Claim t,179
Details Fund to which
asset
s
Cost (optional) Current value
8
onal
83Investment assets
Details Fund to whish
asset halo
8
Cost (opuonal) Cunsnt value
8
na
84Assets retained for the charity's
own use
Fund to which amount dus When dus (optional)
llsbll
ndates
o lenal
85 Liabilities Reporting Acountant'9 Fees Unrestricted 600
Signed by one or
the trustees
lwo trustees on behalf ofall Signature Print Name Date ofapproval
Reginald
Heyworth
14th June 2022
Stuart Fox 14th June 2022