2021-03-31-accounts

~	e		~	~ ~		~	e	~	~ ~
								Unrestricted		Restricted				Endowment
	Categories			Details					funds		funds			funds
								to	nearest 6	to	nearest		6	to nearest 6
81Cash funds			Bank Balance						17,888				6,563
			Monday Club		Petty Cash				110
					Total cash funds				17,$SS			S,SS3
				(agree balances with receipts		and payments
						account(s))
								Unrestricted		Restricted				Endowment
									funds		funds			funds
			Details					to	nearest E	to	nearest		6	to nearest 8
82Other monetary assets
			Details					Fund to which asset belon s		Cost (optional)				Current value o tlonal
83Investment	assets
			Details					Fund to which asset belon s		0	t(	I	„I)	Current value o tional
84Assets retained for the charity's		own use
								Fund to which		Amount		due		When due
			Details					liabili relates			o tlonal			o tionsl
85 Liabilities
Signed by one or two	trustees on behalf of all the	trustees			Signature				Print Name					Date of a rovai
									Carrol Ashton					5th June 2021
									Vivian Ann Shilton					5th June 2021