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2022-06-30-accounts

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Summary
ofthe main
achievements
ofthe charity
during the year
AS WE CAME OUT LOCK DOWN FOLLOWING THE PANDEMIC
DESPITE HAVING
FEW MEMBERS WHO ARE ADVANCING
IN
YEARS THE CLUB HAS KEPT GOING WITH FUND RAISING
ACTIVITIES AND
MANY DONATIONS
TO WORTHY CAUSES.
THE FUND RAISING ACTIVITIES ETC HAVE CONTINUED
DURING
THE YEAR 2022/23

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Unrestricted Restricted Endowment
funds funds funds
to nearest E to nearest K to nearest R
B5 Cash funds Bank Accounts 20,958
Cash Accounts 329
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
to nearest 8 to nearest K to nearest R
B2Other monetary assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
B3Investment assets
Fund to which
asset belon s
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili
relates
o tional o tional
B5Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
roval
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