2021-03-31-accounts

~	I	-	-	~ .	~	~
							Unrestricted funds				Restricted funds		Endowment funds			Totalfunds		Last year
							lothe	nearest		R	tethe neatest 4	tethe nearest			R	to tits neatest	R	totho nearest		R
A1 Receipts
									12	21$						12	21$
Sub total(Grtoss			Income forAR						12,219							12	21$			see
A2Asset and		investment		sales
(see table).
			Sub total Total receipts				12,2100							0		1221$		24000
A3 Payments
									4	612							612	22		$61
				Sub toeal					4	612						4	612	22		$$1
A4Asset and		investment
purohases,	(see table)
				Sub total
			Total payments					4,612			0			0		&612		22,001
Net of		race(pter(paymentsj							7,707							7,707			1,04$
ABTransfers	between funds
ABCash funds Inst			year	end					e,tee							$,1$$
Cash		funds this year			end			13,$02								13,002
									~		~	~	~		~
													Unrestriotsd			Restricted funds		Endowment
														funds				funds
													te	tensest R				to neatest	4
B1Cash funds														13,$$2
											Total cash funds			13,$02
								(agree	antennas		wllh receipts and payments
											accaant(s))
													Unrestricted			Restricted funds		Endowment
														funds				funds
							Details						te	neatest R		to nearest 6		te nearest	R

82 Other monetary assets	82 Other monetary assets
				Fund to whloh		asset			Current value
		Details		helen s					e	lanai
83Investment	assets
				Fund to whloh		asset			dumont value
		Data i Is		balan s					o	tonal)
84Assets retained for the
oharity's own	use
		Details		Fund to llabglty	whloh rolama		Amount due to lollal)		When due touuonag
86Liabtiities
Signed by one or all the trustees	two trustees on behalf of		Signature			Print Name			Date of	approval
					SARAH ROWLEY
					HAYLEY K)RSOP