2021-03-31-accounts

Additional governance iss	Additional governance iss	ues
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction	and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

	~		8			~	~	~ ~	~ ~	~	~ ~
									Unrestricted	Restricted			Endowment
		Categories			Details				funds		funds		funds
									to nearest f	Iti	888isst	f	lonssfsstf
61Cash		funds			BANK ACCOUNT				3,051
					CASH				112
							Total cash funds		3,053
					(scree tuunces		nilh receipts and payments
								acecnlli(s))
									Unrestricted	Restricted			Endowment
									funds		funds		funds
					Details				to nearest f	Io	nearest	5	to nearest f
B2Other		monetary assets			FEESOVERDUE				24,054
					Details				Fund towhich asset baton	Cost (optional)			Cununt value 8 ional
B3investment				assets
					Details				Fund towhich asset baton s	Cost	(optional)		Current value 8 ional
B4Asseht retained for the					COMPUTERS	&OTHER		EQUIPMENT	UNRESTRICTED
charity's		own use			FURNITURE, FIXTURES			&FITTINGS	UNRESTRICTED
									Fund towhich	Amount dus			When due
					Details				liable relates	(optlon81			0 ona
65 Liabilities					PAYROLL TAXATION				UNRESTRICTED
					CREDIT CARD				UNRESTRICTED			330
Signed by one or hvo trustees on behalf of all the trustees						Signature			Print	Name			Date of 8 roval
CCXX	R2 accounts (SS)												30/07/2021