OpenCharities

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2021-12-31-accounts

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Unrestricted Restricted Endowment
Categories Details funds
to nearest E
to funds
nearest E
funds
to nearest E
B1Cash funds 57,677
Total cash funds 57,677
(agree balances with receipts and payments
account(s))
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DK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other monetary assets
Details Fund
asset
to which
belon s
Cost (optional) Current value
o tional
B3Investment assets
Details Fund
asset
to which
be)on s
Cost (optional) Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabili relates o tional o tional
B5Liabilities Creditors 10200
Signed by one or two trustees
behalf of all the trustees
on Print Name Date of
a
roval
Paul Walker 24/1 0/2022