OpenCharities

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2023-05-31-accounts

~ e ~ ~ e i ~
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a s ~ ~ a
Unrestricted Restricted Endowment
Categories Detaiis funds funds funds
to nearest K to nearest R to nearest Z
81Cash funds
Tobe cash funds
{agreebalances with receipts and payments
accouni{s))
Unrestricted Restricted Endowment
funds
to nearest
K to funds
nearest f
funds
to nearest R
82Other monetary assets
Fund towhich Current value
asset halo o
ons
83Investment assets
Fund towhich Current value
Details asset bslon 0
orla
84Assets retained forthe
charity's own use
Fund towhich Amount dua When due
Details liabil
relates
o ona o
onal
85Liabilities Team Funds held in Main account Unrestricted
Funds
4,720
Signed by one ortwo trustees on
behalf ofall the trustees
Signature Print Name Date of
a
roval
Alo sius Sae
Cra John Pearson