2021-10-30-accounts

										~ ~ ~	~	~
										Uareshtcted	Restricted				Endowment
	Categru isa			Details						funds		funds			funds
										lo nearest 8	lo nearest			8	to	neereet8
Bt Cash	funds			sank Salance						3,200			82,984
							Total cash		funds	3,200			82.084
				(agree balances wub				rccclpls sco pcymccls
									ccccusla))
										Unrestricted	Restricted				Endowment
										funds		funds				funds
				Details						to nearest 8	to Iurafssl			8	to	neareel 8
B2Other	monetary assets
				Dielails						Fund to which scoot	C	t( pc		I)	Cunent value nal
B3Investment		assets
				Details						Fund lo whish asset	C	t(o	Io	I)	Current value anal
64Assets retained for			the	Overpaid	pension conbibubons					Reamend				1,040
charity's	own	use
										Fund to which	Amount		due		When due
				Details						artd falsies		onal				ana
B5Liabilities				Accounlency Fees						Unrestricted				3,800
				HMRC (PAYS		and	NIC - Oct 20)			Rcslricled
				Owed lo	A84U	Fosurile		Lid		Resuicled				732
				Owed lo	A84U	Fostering		Ltd		Unreebicted				840
Signed by one or lwo trustees ail the trustees			on behalf of			Signature				Print Name					Date of 8 val
										«IfddrtN~	H~				A try' ~/s tzz
CCXXR2 accounts (SS)