OpenCharities

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2021-09-01-accounts

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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 9 to nearest 6 to nearest 6
81 Cash funds 6,174 1,659
Total cash funds 6,174 1,659
(agree balances with receipts acd payments
accovci(v))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest rc to nearest 9
82 Other monetary assets
Details Fund to which
asset belon
a
Cost (optional) Current value
o tiooal
83Investment assets
Details Fund to which
asset balan
a
0 1( ti l) Current value
o tiooal
84Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili
relates
o tiooal o tional
85 Liabilities
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval
Steven Turnbull 20/09/2021
Julia Gallacher 20/09/2021