OpenCharities

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2023-03-31-accounts

~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 2 io nearest 2 io nearest 2
Bt Cash funds 30,627
Total cash funds 30 ()22
(curse balances with robe)pic ccd payments
cccccci(c)) C)1 OK
Unrestrlcted Restricted Endowment
funds funds funds
Details to nearestf io nearest 2 to nearest 2
B2 Other monetary assets
Details Fundiowhlch
asset belch s
Cost(o nona)) Current value
o tlonal
B3Investment assets
Details Fund io which
asset be)on
a
C 1( ii ai) Current value
o souci
B4Assets retained for the
charity's own use
Fund io which Amount due When due
Details aabnh
relates
o ilcual o nonal
B6Liabiiities
Signed by one or two trustees
behalf of all the truslees
on Signature Print Name Date of
a
royal
H Foster
SFoster