OpenCharities

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2021-03-31-accounts

Unmstrlcted Restricted Restricted Restricted Restricted Endowment
Categones Details fuhds funds fends
to hosfsst 5 to nearest k to heslost5
81Cash funds Bank 2,144
BMM bank accounl 12~7
Mnnsgeld 8S 4O,S07
Toad cflslr Rlflds
(agree naiences mtn racelpm ana
paymenm account(s))
Unrestdcted Restricted Endowment
Datags fahds
to IISslest 5
fuhds
tonearest
t funds
tonearest 5
82 Other monetary assets
Details Fund lowhich
asset belongs
c
I
I
ost(opaonag
Current value
(optional)
8$knl8sknsht assets
Delegs Fund to whir h
asset belongs
Cost (optl oneI) Current value
(opaonal)
84Assets retained forIhe ahadbfs own use Bcm - Permsna Uhlasmcmd 200
Pcnlp Unraskimed 10,000 S,O00
Ride On Mower 400
Woodchippar U Isflclod 2,400 2,000
Dumper Truck Uhfeatflclefl
Sshdlsm8 Lock Coasgs Uhfsshlmed 65,000
Langley Mill Cottage &Workshop Uhleatnctsd 27,000
Fund to which Amount due When due
Datags Sebi(
relates
na o gonal
S5Llabgltlss
Signed by ons ortao bustees on behalf ofag ths bustees Slgnaklf8 print Name s
G Martin 27/12f2021