OpenCharities

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2023-03-31-accounts

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Unrestricted Restricted Endowment
Categories Details funds
lo nearest
4 to funds
nearest
4 funds
to nearest 4
81 Cash funds Virgin Money 784 3,288
Total cash funds :784 I 3,288
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Unrestricted Restricted Endowment
funds funds funds
Details to naaraat 4 to nearest 4 to nearest 8
82 Other monetary assets
Details Fund to which
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83 Investment assets
Details Fund to which
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a
Cost (optional) Current value
o tional
84Assets retained for the
charity's own use
Fund towhich Amount dua When dua
Details eabei relates o lanai o tional
85 Liabilities
Signed by one or two trustees on
behalf ofag the trustees
Signature Print Name Date of
a
rovel
Hamza A/ridi
Dermot Purcell
23/02/2024