OpenCharities

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2021-03-31-accounts

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Summary ofthe main
achievements
ofthe charity
during the year
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Unrestricted Restricted Endowment Endowment
Cslrwjor ltrs iP'Inits funds funds funds
to nearest g to nssrss't g to nearest a
B1Cash funds
Total cash funds (,
(agree balances wrlb receipts and payments
accaunt(s))
Unrestricted Restricted Endowment
funds funds funds
I,wa(ls to nearest g to nearest g to nearest k
B2Other monetary assets
Ceteris Fund to which
asset belongs
Cost (optional) (optional»
Current value
B3Investment assets
!»stairs Fund to which
asset belongs
Cost(optional) (opsonsi)
Current value
B4Assebs retained for the
charity's own use
Fund towhich Amount dus When dus
botclrs liability relates (optional) (optional)
B5Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval
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