2023-12-31-accounts

	~	e		~	~		~		~	~		~	~
									Unrestricted			Restricted			Endowment
			Categories		Details					funds			funds		funds
									to	nearest 5		to	nearest	6	to nearest 6
81Cash funds					Cash in current	account - general				18,259				8,904
					Cash in current	account - bells				6,549			22,644
					Other bank account					5,628
					Current asset investments					1,550
							Total cash	funds		31,986			31,648
					(agree balances		with receipts and payments
								account(s))
									Unrestricted			Restricted			Endowment
										funds			funds		funds
					Detaiis				to	nearest K		to	nearest	K	to nearest 6
82Other monetary assets
83Investment			assets		Details				Fund towhich asset baton s		Cost (optional)				Current value o onal
84Assets retained for the				charity's	Details				Fund towhich asset belon s		Cost (optional)				Current value o tional
own use
									Fund	to which	Amount due				When due
85Liabilities					CHCT Loan (interest		free)		liabil relates Unrestricted			o	ional 5,000		o tional 17January 2024
Signed by one or two trustees on behalf ofall the trustees						gnature				Print	Name				Date of approval
										3m~Q M					)g.I.~
2aemunts	(SS)														13/06/2024