2022-01-31-accounts

					~	~
								~ ~	~	~ ~
							Unrestricted		Restricted			Endowment
								funds		funds		funds
Bf Cash funds			Business Current		Account		to	nearest 6	to	nearest	6	to nearest 6
								22,644			1,310
			Business Savings		Account			15,150
			Fatly Cash						28
					7otal	cash funds		37,822		1,310
			(agree	balances	with receipts end payments
						anvrvnt(s))
							Unrestricted		Restncted			Endowment
B2Other monetary assets			nr tail,				to	funds nearest 6	to	funds nearest	5	funds to nearest 5
B3Investment	assets						Fund to which asset belon s		Cost	(optional)		Current value o ional
B4Assets retained for		the					Fund to which asset balan s		Cost	(optional)		Current value o tional
charity's own use
							Fund	towhich	Amount due			When due
B5Liabilities							liabili	relate		tional		o gonsl
Signed by one or two	trustees	on
behalf ofall the trustees				Signature				Print	Name			Date of
												a roval
							P«fc, rP		4(xo A3