2023-01-31-accounts

						~	~	~		~	~	~
						Unrestricted		Restricted					Endowment
						funds			funds					funds
						to neatest	5	to nearest 5					to	naarsst 5
B1Cash	funds			Business	Cucsnt Account
				Business	Savings Account	15,185
					Total cash funds	39,508
				(agtoo balollcoo wllh tscGlpu acd p rttl8tlu
					ocecum(s))
						Unrestricted		Restricted					Endowment
						funds			funds					funds
						to nearest	5	to nearest 5					to	nearest 5
B2Other	monetary assets
						Fund towhich							Cunant value
						asset balon	s					l)	o 'anal
BSInvestment		assets
						Fund towhich asset bsloo				(	l	l)	Curnlttt valua o tiocal
B4Assets retained forthe
charity's	own	use
						Fund towhich		Amount			dus		When dua
B5Liabilities						liabis ralat			o	'on		l	o al
Signed by one or lwo trustees on behalf ofall the trustees					Signature		Print	Name					Date of a royal
						I ff/L(P
						4 t u	I 5 5/	iQ	0