OpenCharities

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2023-12-31-accounts

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Unrestricted Restricted Endowment
funds funds funds
to nearest S tonearest K to nearest S
81Cash funds
Total cash funds 25,535
ecccunt(c))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest S to nearest S to nearest S
82 Other monetary assets
Fund
asset
to which
baton
Cost (optional) Current value
ttona(
83Investment assets
Fund
asset
to which
baton
Cost (optional) Current value
tional
84Assets retained for the
charity's own use
Fund to which Amount due
Details
85 Liabilities
Signed by one or two trustees on behalf
of all the trustees Signature Print Name Date of
approval