2021-12-31-accounts

							e	~
									Unrestricted		Restricted			Endowment
									funds			funds		funds
									to nearest	E	to	nearest	E	to nearest	E
B1 Cash		funds
							Total	cash funds
						;agree	ea!ancos with receip!s dnd per&vents
								account(s)t
									Unrestricted		Restricted			Endowment
									funds			funds		funds
						Detiiils			to nearest	E	to	nearest	E	to nearest	E
B2 Other		monetary		assets
						Det;iils			Fund to which asset belon s		Cost (optional)			Current value o tionai
B3Investment			assets
						Or tait&			Fund to which asset belon s		Cost (opiional)			Current value lo tional
B4Assets retained				for	the
charity's		own	use
									Fund to which		A&nount due			When due
						Dritnil			liebili relates			o tional		o tronal
B5 Liabilities
Signed behalf	by one or t'vo trustees of ali the trustees				on		Signature			Print	Name			Date of a roval
CCXX RZ accounts				(SSI										13!09!2022