2023-04-05-accounts

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Categories		Details				Unrestricted funds	Restricted funds		Endowment funds
81 Cash funds		Bank balance as	at 05/04/2023			to nearest 4 2,492	to	nearest 9	to nearest f
			Total	cash funds		2,492
		(ngroo balances	with roon(pm		and payments
					nccount(n))	Agroemenl Erroi	0/c		DK
						Unrestricted	Restricted		Endowment
						funds		funds	funds
		Details				to nearest 9	to	nearest 9	to nearest 9
82 Other monetary assets
63Investment assets		Details				Fund to which asset ba/on a	Cost (optional)		Current value tlonal
84Assets retained for	the	Details				Fund to which aaaat balon	Cost Iopeonal)		Current value o senal
charity's own use
65 Liabilities		Details				Fund to which Babel relates	Amount dua eohal		When dua o tlonal
Signed by one or lwo trustees behalf ofall the trustees	on	Signature				Print	Name		Date of
									a rove)