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2022-12-31-accounts

4 W
s
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4
4 ~ 4
I.:8' OgOI'ia» Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest 6 to nearest 6 to nearest 6
81 Cash funds Cash in bank and in hand 7,076
Total cash funds 7,078
(agree balances with receipts and payments
account(s))
Unrestricted Restricted r ndolr 'naent
funds
'.I::(alia to nearest 6 to nearest 6 to nea ':s"."
82Other monetary assets
')Otal!6 Fund to which
asset be!on s
Cost(opt! na!;:
83Investment assets
'hei. Ils Fund to which
asset belon s
Cost (optional) Currer..' uaiue
hr
84Assets retained for the
charity's own use
Fund to which Amount due When due
r,tiai'6 liabili
rciates
85 Liabilities Accountancy Fees 2021 600
Accountancy Fees 2022 6GG
Signed by one or two trustees on
behalf of all the trustees
PI1ni I 'arne D"-'"-' or