2021-04-05-accounts

				e		~	~		s	e	~ e s	~ e s
								Unrestricted			Restricted		Endowment
									funds		funds		funds
81	Cash funds				BARCLAYS	CURRENT A/C		to	nearest	K	to nearest	F	to nearest	E
							Total cash funds
					(agree balances		with receipts and payments
							account(s))
											Restricted		Endowment
											funds		funds
82 Other monetary assets											to nearest	6	to nearest	F
83 Investment		assets						Fund to which asset be!on s			Cost (options!)		Current value o tional
84Assets retained for			the		Details PROJECTOR			Fund to which asset belon s			Cost (optional) 531		Current value o tionai 100
charity's own use
								Fund	to which		Amount due		When due
85 Liabilities								liabilit	relates		o tional		tional
Signed behalf	by one or two trustees of all the trustees		on			Signature			Print		Name		Date of
													approval
CCXX R2 accounts (SS)
											&/V) p,(