2023-04-05-accounts

								~	~		~	~ ~
							Unrestricted				Restricted		Endowment
							funds					funds	funds
							to nearest			2	to	nearest a	to nesrest 2
81Cash	funds		Cash at Bank							575
					Total cash	funds				675
			(scree balances		ash rsceuu snd csvmenls
						licccvnt(s))
							Unrestricted				Restricted		Endowment
							funds					funds	funds
			Details				to nearest			2	to	nearest 2	to nearest 2
82 Other	monetary assets
			Details				Fund to which asset belch s				cost iopnonal)		Current value o tlonal
BSInvestment		assets
			Details				Fund asset	towhich balan s			Cost (optlonag		Current value o tional
84Assets retained for the			2*Wood end 1'	metal Ferry Signs			AIISPPT						1,500
charity's	own	use	Generator
			Display materials	and banner									200
			2' Phospho-bronze		ship propellers
			Sundry hand tech
			5' Ssvern Enterpnze books
			Bilge pump										75
			'l0*High Va Veau		and hard hats								75
							Fuhd	lo	Whloh		amount aue		When due
			Data i la				liabili		relates			o dona)	o tional
85 Liabilities
Signed by one or two trustees on behalf of all the trustees				Signetu						Print Name			Date of a reve)
							M	8+(- I~~&					i~/) l~c
													15/01/2024