OpenCharities

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2022-05-31-accounts

s s ~ ~ ~ a ~
~
~ ~ ~
Unrestricted Restricted Endowment
funds funds funds
to nearest e to nearest e to nearest e
81Cash funds Bank 2,480
Total cash funds 2,480
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
to nearest e to nearest e to nearest e
82 Other monetary assets
Details Fund
asset
towhich
belon s
Cost (optional) Current value
83Investment assets
Detaiis Fund
asset
to which
belon s
„Current
value
Cost (optional)
tional
84Assets retained for the
charity's own use
Fund to which Amount due When due
Details liabil' relates o tional o tional
85 Liabilities
Signed by one or two trustees
behalf of all the trustees
on si n t e Print Name Date of
a
royal
Fred Heddell 04/04/2023
CCXXR2 accounts (SS) 07/04/2023