OpenCharities

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2023-04-06-accounts

. Summary
ofthe main
achievements
ofthe charity
during the year
THE CHARITY'WAS
UNABLE TO PARTICIPATE
IN ITS USUAL
FUNDRAISING
EVENTS AND AS A CONSEQUENCE
OF THIS HAS
NO PARTICULAR ACHEIVEMENTS TO REPORT

~ a ~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted E'ndowment
Categories Details funds funds funds
to nearest E to nearest E to nearest E
B1Cash funds 4;657
Total cash funds 4;65?
(agree balances with receipts and payments
account(s))
(:tK 0)( 9h,
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest F
B2Other monetary assets
Details Fu'nd to which
asset belon s
Cost (optional) Current value
o tlonal
'
B3Investment assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tlonal
B4Assets retained for the Display tables,
charity's own use' Gazebo-
Promotional Banners
T-Shirts
Fund to which Amount due When due
Details liablli
relates
o
ional
o tional
B5Liabilities
Signed by one or two.trustees
behalf of all the trustees
on Signature Print Name Date of
a
roval
PAUL MARTIN 07.05.23
TRACEY MARTIN
07.05.23