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2021-03-31-accounts

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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest t to noaroot a to nearest t
61 Cash funds None
Total cash funds
(agree balances whh recalpte end peymenls
accovo((s)) OK Olt VK
Unrestricted Restricted Endowment
funds funds funds
Details to nearestf to nearest a to nearest 2
B2Other monetary assets None
Fund to which Current value
Details asset helen s o (iona(
63 Investment assets None
Fund to which Current value
Details asset belch s o senal
64Assets retained for the None
charity's own use
Fund towhich Amount due When due
Details Sob(a
relates
o senal o (local
BSLiabiiities
Signed by one or two trustees
behalf of all the lrustees
on Signature Print Nsms Dsts of
a
royal
Anna Ga(((ford 11/01/2022
CCXXR2 accounts (SS) 11/01/2022