2023-03-31-accounts

				~	s			~		0 ~
							Unre abducted		Restricted			Endowment
	Categories		l3etaiis				funds			funds		funds
							tonaarest R		tonearest		R	tonearest C
84 Cash funds			Bank Account				60,M3				2,642
							1,S48
			(agreeIaces		Total cash funds vugh recept' ance peynmnts		6'f,852			2,542
						eI:r.oml(s))
							UnresMcied		Restricted			Endowment
							funds			funds		funds
			Details				tonearest R		(onearest		R	to nearest'
82Other monetary assets
83Irtvestment		assets	Oetails				Fund to vrhhh asset belonos		Cost (optional}			Current value tlonaj}
14Assets retained for the			Oetai)s Corrrnunity	Centre	Vicarage Road, Monk		Fund to which asset belongs Restricted 4		Cost (optional}			Current value (optional}
charity's Own use			Fryston				Unrestncted funds
							Fund to which		Amount due			When due
85Llabliitles			Octa Hs				liaN relates			op5onalj		(Qpltond I)
Signed by one all the trustees	ar two trUstees on behalf cf			Signature			Pr)rtt	t4ame				Date of
												a roVa!
							@DQgtJPP%5c		IIJ