2021-08-31-accounts

											~ ~			~ ~
										Unrestricted		Restricted				Endowment	funde
	Categoric*			Details						funds			funds
										to hMmst E		to	nMmctE			to nMmstE
81Cash	funds			current account							32.$21
				Rsssiss	account						23,554
				Psuy Cash		account					141
							Total cash		funds		$$,$2$
				isu/se		bsu/Issi	Wa iscsipis si		d psrmsnrs
									sszcuzi(s)i
										Unrestricted		Restricted				Endowment	funda
										funds			funds
				De(site						tc O as Is st 2		lo	cssliult		E	to nearest E
82Other	monetary assets			PAYE snd		Nl NMRC debtor				unrsslrlusd
				Details						Fund to which assai balan s		Cost		[optional)		Current value (optional)
83 Investment		assets
				Detsiia						Fund to which asset bsloii a		Cost		(optional)		Current value (optional)
84Assets retained for			the	COmputer		a EleCblCSi Equipment				unmstdcted					1,21$
charity's	own	use		Indoor socks/Toys/Games/puzzles						snmstdcted					7,723
				Outside	Toysniikes/Climbing			Frames sic		unrsstnctsd
				Fumilu/s						unrestricted					5,3$$
				Details						Fund to	which relates	Amount dus ona I				When dus (optional)
85 L(abilities
Signed by one or two trustees behalf ofall the trustees			on			Signature					Print	Name				Date of approvai
											Mr Peter Gordon