2022-03-31-accounts

			~			s			~			~	~	~			~ ~	~ ~ ~ s
																Unrestricted		Restricted	Endowment
					Categories					Details							funds	funds		funds
																to	nearest f	to nearest f	to nearest f
		81 Cash		funds						Cash at	bank						109,647
												Total		cash	funds		109,647
										(agree balances		with receipts and			payments
														acccunt(s))		irggleenl~ni i ilul'		.'3K
																Unrestricted		Restricted	Endowment
																	funds	funds		funds
										Details						to	nearest f	to nearest f	to nearest f
		82Other		monetary assets
										Details						Fund to which asset belon s		Cost ioptlonali	Current value o tional
		83Investment					assets
										Details						Fund to which asset belon s		Cost (optional)	Current value o tlonal
		84Assets			retained for			the
		charity's		own use
																Fund	to which	Amount due	When due
										Details						Iiabll	relates	o tlonal		o tlonal
		85 Liabilities								Provision	for donations		to Churches:		St
										Margarets, Seamer	Underriver		and St Martins,					39,260
		Signed by one or two trustees behalf of all the trustees						on			Signature						Print	Name	Date of a roval
CCXX	R2	accounts (SS)																		29/12/2022