2021-12-31-accounts

~	e				e	~		r	~	~ ~		~	~ s
										Unrestricted		Restricted			Endowment
	Categories		Details							funds		funds			funds
										to nearest'		to	nearest	5	to nearest 6
81Cash funds			Natwest	No 1						6,462
			Natwest	No 2						42,462
						Total			cash funds
			(agree balances				with	receipts and payments
									account(s))
										Unrestricted		Restricted			Endowment
										funds		funds			funds
			Details							to nearest f		to	nearest	R	to nearest K
82 Other	monetary assets
			Details							Fund to which asset belongs		C	t{+	i)	Current value
83Investment		assets	Quoted	Securities
			Details							Fund to which asset belon s		Cost (optional)			u v ue {optional)
84Assets retained for the			Freehold		Land and		Buildings								350,000
charfty's	own	use
										Fund to which		Amount		due	When due
			Detaiis							liability relates			(optional)		(optional)
85Liabilities
Signed by one or two trustees on behalf of all the trustees							gna		re		Print	Name			Date of a roval