2023-03-31-accounts

~	s	~	e	~		r	~	i ~	~ ~	~		~ ~
									Unrestricted	Restricted			Endowment
	Categories			Details					funds		funds		funds
									to nearest R	to nearest R			to nearest 6
81Cash	funds			CAF	Bank accou		nt		5,214
				Shawbrook		- 60day notice			25,147
				Shawbiook		- 12month		fixed	12,169
							Total cash funds		42,530
					(agree balances with receipts and payments
								account(s))
									Unrestricted	Restricted			Endowment
									funds		funds		funds
				Details					to nearest 6	to nearest 6			to nearest K
82 Other	monetary assets
									Fund to which				Current value
				Details					asset belo				o onal
83Investment		assets
									Fund to which				Current value
				Details					asset helen				o onal
84Assets retained for the
charity's	own	use
									Fund towhich	Amount		due	When due
				Details					liebil relates		onal		onal
85Liabilities
Signed by one ortwo trustees on behalf ofall the trustees						Signature			Print	Name			Date of a roval
									Ewe, PhErJ	geR	k.E		/(/c jz
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