2021-03-31-accounts

~	a		~	r	i	~	~ ~	a 4 ~	~	~	~ ~
								Unrestricted		Restricted			Endowment
	CBtogortss			Details				funds to nearest	f	funds to nearest		K	funds to nearest	K
81 Cash	funds
						Total cash funds
				(agree	balances	with	receipts and payments
							account(s))
								Unrestricted		Restricted			Endowment
								funds			funds		funds
				Details				to nearest	R	to	nearest	K	to nearest	R
82 Other	monetary assets
				Details				Fund to which asset helen		Cost (optional)			Current value o tional
83Investment		assets
				Details				Fund towhich asset belon		C	t( g	l)	Current value o onal
84Assets retained for the
charity's	own	use
								Fund to which		Amount due			When due
				Details				liabil relates			o 'onal		o tional
85Liabilities
Signed by one or two trustees on behalf of all the trustees					Signature				Print Name				Date of a roval
								SARAH	GEORGINA		JONES		20/12/2021
								GARY LESLIESTREVENS
													20/12/2021