2022-08-31-accounts

							~	~	~	~	~
							Unrestricted		Restricted					Endowment
		Categories			Details		funds			funds					funds
							to nearest E		to nearest			E		to nearest E
81 Cash	funds				Natwesl current account			88,545			2,300
					Natwesl deposit account			36,091
						Total cash funds		124,535			2,300
					(agree balances	with receipts and payments account(s))	0)&		DI(					QK
							Unrestricted		Restricted					Endowment
							funds			funds					funds
					Details		to nearest E		to nearest			E		to nearest E
82 Other	monetary assets
					Details		Fund asset	to which helen s	Cost		(optional)			Current value o tional
83 Investment			assets
					Details		Fund asset	to which be)on s	0	t( tl		„	I)	Currentvalue o tional
84Assets retained for				the
charity's	own		use
							Fund	to which	Amount due						When due
					Details		liabilit	relates		o	tional				o tional
85 Liabilities
Signed by one all the trustees		or	two trustees	on behalf of	Signature			Print	Name						Date of a roval
							+/t	E U rf /2	Q		l 4()3/			i	-3-Z2
							ty F								s-z. s