2021-03-31-accounts

~	e					~	~	~ e			~	~		~		~ ~
										Unrestricted			Restricted				Endowment
				Details						funds				funds			fut1CIS
										to nearest	L		to	nearest		E'	to nearest	L
B1Cash	funds			Operational	float						150
							Total cash		funds
				(agree balances			with receipts and payments
									account(s}}
										Unrestricted			Restricted				Endowment
										funds				funds			funds
				Detaiis						to nearest	L'		to	nearest		L	to nearest	R
B2Other	monetary assets
				Detaiis						Fund towhich asset belon s			C t 'l ost {op ional)				Current value o tional
B3Investment		assets
				Details						Fund towhich asset belon s			Cost {optional)				Current value o tional
B4Assets retained for			the	N/A
charity's	otitfn	use
													ITH NEVILLE
													NW1 10i~l
										Fund to which			Amount		due		When due
				Details						liabili relates				o tional			o tional
B5Liabilities				Grant to be paid		to Edith Neville			Family						15,000
Signed by one or two trustees behalf of all the trustees			on		Signature						Print		Name				Date of approval
											Deborah Isaacs						20/01/2022