2021-12-31-accounts

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						Do(a(is			Unrestricted funds	Restricted funds			Endowment funds
81 Cash funds									to nearest E	to nearest	K		to nearest 6
								Total cash funds
						(agree	balances	with receipts and payments
								account(s))
									Unrestricted	Restricted		Endowment
B2Other monetary				assets		Details			funds to nearest R	funds to nearest	R		funds to nearest 8
83Investment			assets						Fund to which asset belon s	Cost (optional)		Current value o tional
84Assets retained				for	the				Fund to which asset belon s	Cost (optional)		Current value o tional
charity's	own	use
85 Liabilities						Detaiis			Fund to which liabili relates	Amount due o tional		When due o tional
Signed by one or two			trustees		on
behalf of all	the trustees						Signature		Print Name			Date of
												a	roval
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