OpenCharities

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2022-12-31-accounts

. ~
~
~ ~ ~
).s)s, )o )')-;"l.i,is Unrestricted
funds
Restricted
funds
Endowment
funds
81 Cash funds Cash in Hand to nearest 2 to nearestt to nearest 2
Lloyds 22,246
Total cash funds 22r744
(sores balances with receipts snd paymsnls
account(s))
Unrestricted Restricted Endowment
82 Other monetary assets Details lo funcis
nellwst 2
tc funds
nearest 2
funds
to nearest a
83 Investment assets Details Fund to which
assetbalon
s
Cost(optional) Current value
o tlonal
84Assets retained for the Details Fund to which
asset baton
s
Cost (optional) Current value
o tionsl
charity's
own use
Details Fund towhich Amount due When due
85 Liabilities liabill relates o tlonal o tlonal
Signed by one or two trustees on
behalf ofall the trustees Slg au re Print Name Date of
a rcval
Bisho Black 27/10/2023