2021-11-14-accounts

					~		~		~ e	~	~ ~
								Unrestricted		Restricted		Endowment
									funds		funds	funds
B1 Cash funds								to	nearest R	to	nearest K	to nearest	R
					Total		cash funds
			(agree	balances	with	receipts and payments
							account(s))
								Unrestricted		Restricted		Endowment
									funds		funds	funds
B2Other monetary assets								to	nearest R	to	nearest E	to nearest R
B3Investment	assets		De i.a.'.*s					Fund to which asset belongs		Cost	(optional)	Current value (optional)
B4Assets retained for		the						Fund towhich asset belon s		Cost	(optional)	Current value o tional
charity's own use
								Fund	to which	Amount due		When due
B5Liabilities								liabili	relates	o	tional	o tional
Signed by one ortwo trustees behalf of all the trustees		on		Signat		re			Print	Name		Date of
												approval
								'Dw~~q		l &~6HH		il ii [L&t