OpenCharities

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2021-03-31-accounts

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Categories
B1Cash funds
Details
Community
Account Unrestricted
funds
to nearest f
4$,267
Restricted
funds
to nearest R
Endowment
funds
to nearest K
Total cash funds 48,26?
(egree balances with receipts and payments
account(s)) QK QK OK
Unrestricted Restricted Endowment
82 Other monetary assets Details funds
to nearest R
to funds
nearest f
funds
to nearest 6
B3Investment assets Details Fund to which
asset belon s
Current value
o tional
B4Assets retained for the Details Fund to which
asset belon s
Current value
o tional
charity's
own use
B5Liabilities Details Fund to which
liebili
relates
Amount due
o tional
When due
o tionel
Signed by one or two trustees on
behalf ofall the trustees Signature Print Name Date of
a
roval
Poc)( EY 3I- l-22,
CCXXR2 accounts (SS) QI gable 'TO E'1+6 PAR.lSl-(
i"-C&U~ClL
2
" The Trustee. '
20/01/2022