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2021-03-31-accounts

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Unrestricted Restricted Endowment
funds funds funds
to nearest K to nearest R to nearest K
B1Cash funds
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Detsi!s to nearest K to nearest K to nearest K
B2Other monetary assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
B3Investment assets
Fund to which Current value
Details asset belon s o tional
84Assets retained for the
charity's
own
use
Fund to which Amount due When due
De i 3I Is liabil'
relates
tional o tlonal
B5Liabilities
Signed by one or lwo trustees
behalf of all the trustees
on Signature Print Name Date of
a
roval
G.Ward Gail Ward 09.11.21
CCXXR2acco unts(SS) 17/11/2021