OpenCharities

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2020-12-31-accounts

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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest a to nearest a to nearest F.
B1Gash funds
Total cash funds
{agreebalances with receipts and payments
account{s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest a to nearest a to nearest a
B2Other monetary assets
Details Fund towhish
asset belon s
C
t( gi
l) Current value
o tional
83Investment assets
Details Fund to whioh
asset belon s
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund towhioh Amount due When due
Details liabili
relates
o tional o tional
B5Liabilities
Signed by one or two trustees
behalf ofall the trustees
on Si natur Print Name Date of
a
raval
Kristina Bull 17/01/2022
CCXX R2 accounts (SS) David Whitaker g/0379ON022