2021-12-31-accounts

						~	~		~ ~		~	~ ~
									Unrestricted		Restricted funds		Endowment
	Categories			Details					funds to nearest 0		to nearest E		funds to nearest E
81 Cash	funds			Bank Deposit account Cash		Total	cash	funds	7eet 23 -'- —-=--s-100
								sccovmle))	Unrestricted		Restricted funds		Endowment
									funds				funds
				Details					to nearest 0		to	nesrost E	to nearest 0
82 Other	monetary assets
									Fund to which				Current value
				Details					asset belo				0 one)
83Investment		assets
									Fund to which				Currant value
84Assets retained for the				Details emwnch	pd				~east helen Restricted	~		60,000	0 one)
charity'0	own	use
									Fund to which		Amount	due (optional)	When dus
				Details					Sebi relates				0 one
85 Liabilities
													Date of
Signed by one or		two trustees	on			Signature				Punt	Name		a roval
behelf of ell the trustees