2020-12-31-accounts

						~	~	~	~	~	' ~ ~
								Unrestricted		Restricted		Endowment
	Categories			Details				funds			funds		funds
								to nearest	E	to	nearest E	to	nearest E.
61Cash	funds
						Total cash funds
				lsgise	balances	valh ives	pls and payments
							acccuul(s))	Agreeh)eni Error		OK		OK
								Unrestricted		Restricted		Endowment
								funds			funds		funds
				Details				to nearest	E	to	nearest E	to	usarsstE
62Other monetary assets
				Details				Fund to which asset balsa s		Cost (oplioual)		Current value o tioual
BSInvestment		assets
				Details				Fund to which sass)halos s		Cost (opuouag		Current value o tional
B4Assets retained for			the
charity's	own	use
								Fund to which		Amount duo			When dua
				Details				liabis relates			o usual		o doug)
BSLiabilities
Signed by one or two trustees behalf of all the trustees			on		Signature				Pnnt Name				Date of approval
									Aub	n Graham			23-Se -21
								yy					23-Se -21
t	SS												17/I 1/2021