2021-12-31-accounts

				Unrestricted	Unrestricted	Restricted		Endowment	Endowment
					funds	funds		funds
81 Cash funds		Bank	Account	to	nearest E 28.487	to nearest E		to nearest	E
			Total cash funds		28,487
			le)See heiencee with rece pie end perrwrnle
			sceeen)(s))
				Unrestricted		Restricted		Endowment
					funds	funds		funds
		Details		to	hesrsst E	to nearest E		lo hen rest	E
82 Other monetary assets
83Investment	assets	Details		Fund to which asset baton s		( bo	i)	Current value o tlonal
84Assets retained forthe		Details Gymnova		Fund to which asset baton s General		Cost (optional) 3,115		Current value o onal
charity's own use
85 Liabilities		l)c'ail' Bank Loan		Fund liabgi General	to which relates	Amount due o uoha 17,000		When due o trohsl
Signed by one or hvo trustees on behalf ofat the trustees			Signature		Print Name			Date of
								a royal
					trcl LLL.I fa~			2)-lp -202
CCXXR3 accounts (SS)								21/10/2022