2021-05-31-accounts - Cronfa Jk

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		~		4		~	~	~ ~	4 4 ~ 4		~ 4 ~ e
									Unrestricted		Restricted		Endowment
									funds		funds		funds
									to nearest K		tonearest	K	to nearest	K
81 Cash	funds			HSBC					1,904
							Total cash funds		1,904
					(agree	balances	with receipts end payments
								eccount(s))
									Unrestricted	Restricted			Endowment
									funds		funds		funds
				Details					to nearest f		to nearest	E	to nearest	R
82 Other	monetary assets
83Investment		assets		Details					Fund to which asset belon s	Cost (optional)			Current value o tional
84Assets retained for			the	Details					Fund to which asset belon s	Cost (optional)			Current value o tional
charity's	own use
85 Liabilities				Details					Fund to which liabili relates	Amount due o tional			When due o tional
Signed by one or two trustees behalf of all the trustees			on			Signature			Print Name				Date of
													a roval
									QsA eely	-gmMs
													~ zz

		~		4		~	~	~ ~	4 4 ~ 4		~ 4 ~ e
									Unrestricted		Restricted		Endowment
									funds		funds		funds
									to nearest K		tonearest	K	to nearest	K
81 Cash	funds			HSBC					1,904
							Total cash funds		1,904
					(agree	balances	with receipts end payments
								eccount(s))
									Unrestricted	Restricted			Endowment
									funds		funds		funds
				Details					to nearest f		to nearest	E	to nearest	R
82 Other	monetary assets
83Investment		assets		Details					Fund to which asset belon s	Cost (optional)			Current value o tional
84Assets retained for			the	Details					Fund to which asset belon s	Cost (optional)			Current value o tional
charity's	own use
85 Liabilities				Details					Fund to which liabili relates	Amount due o tional			When due o tional
Signed by one or two trustees behalf of all the trustees			on			Signature			Print Name				Date of
													a roval
									QsA eely	-gmMs
													~ zz