2021-03-31-accounts

~	a	~		~	~	~	e	~ e		~ ~		~	e s
									Unrestricted				Restricted	Endowment
	Categ or!es				Details					funds			funds	funds
									to	nearest	6		to nearest 6	to nearest 6
B1Cash	funds				Current Account						3,066
							Total cash funds			3,06S
					(agree	balances	with	receipts and payments
								accouni(s))
									Unrestricted				Restricted	Endowment
										funds			funds	funds
					Details				to	nearest	6		to nearest 6	tonearest 6
B2Other	monetary assets
					Details				Fund to which asset belo s			Cost (optional)		Current value tron
B3Investment		assets
					Details				Fund to which asset baton s			Cost Ioptional)		Current value
B4Assets retained for			the
charity's	own use
									Fund to which				Amount due	When due
					Details				liabil relates				onal	o ional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature					Print	Name		Date of a roval
														es c)
									Afc	s		8AJKs		5 wt. A
CCXXR2 accounts (SS)														07/12l2021