OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

~ ~ ~ ~ ~
~
~
~ ~
Unrestricted Restricted Endowment
funds funds funds
to I)So)Sat6 bf naafaat 6 to nearest 6
Bt Cash funds 5,466
Total cash funds 5,466
(aclaf!balaflcoo 88th f888fPI8888Plnonu
account(e))
Unrestricted Restricted Endowment
":.tails funds
to nearest 6
funds
to naafaat 6
funds
to nearest 6
B2Other monetary assets
Details Fund to which
asset balan
8
Cost (optional) Current value
8
onal
B3Investment assets
Details Fund to which
asset baton
8
Cost (optional) Current value
8
anal
B4Assets retained for the
charity'6
own
use
Fund to which Amount dus When dua
Lfeta If6 liabil
relates
8 tlooal 8 tlonal
B5Liabilities
Sfgned by one or two trustees
behalf of all the trustees
on Signature Pnnt Name Date of
a
royal
R
inald John Jones
29/01/2024
CCXX R2 accounts (SS) 29/01/2024