OpenCharities

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2022-08-30-accounts

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Unrestricted Resbicted Endowment
funds funds funds
toneuoul l to nwuoot E to neatest S
Bf Cash funds 1,SSS
Total cash funds
(tufoo Ooloocov wla mcupn uw oopllum
occounavii
Unrestricted Restricted Endowment
funds funds funds
Dotage lo nwuoot S to ncuoot S to noatool K
B2Other monetary assets
Dot a tie Futld
asset
towh/ch
bol
o
~(~t) Cuttottt voluo
'onol
B3Investment assets
De!at la Fund
asset
to wnhh
bol
Cost (opaonuli Current value
banal
B4Assets retained for the
charity's own use
Fund lowhich Amount duo
aatuT routoo 'anal
B5Liabilities
Signed by one or two huoteoo on
behalf ofafthe tmsteec
Sign Print Name Date of
6
rovsl
Na Reoh 30/06/2023
accounu (3 6) 30/06/2023