2022-10-31-accounts

Registration	Registration	number	1190985
Working	name		JC Inspiring
Principle	office		The Owl House Stables
			Station Road
			St Margarets-at-Cliffe
			Dover
			Kent CT15	6HN
Trustees
			Louise Anslow
			Justine Cooper
			Samantha Day
			Dorothy Skinner
			Paula Hall
			Edward Biggs	resigned - 22 February 2022
			Shantala Carr	appointed	-29March 2022

	~	m				~	~	~		~	~	~		~ ~
										Unrestricted		Restricted			Endowment
		Categories			Details					funds			funds		funds
										to nearest	K	to	nearest 5		to nearest	K
B1Cash		funds			LLOYDS CURRENT ACCOUNT					20,452
					NATWEST CURRENT ACCOUNT					3,643
					PAYPAL ACCOUNT						1?5
							Total	cash	funds	24,2?0
					(agree	balances	with receipts and payments
									account(s))
										Unrestricted		Restricted			Endowment
										funds			funds		funds
					Details					to nearest	6	to	nearest E		to nearest	6
B2Other		monetary assets
					Details					Fund to which asset belon s		Cost		(optional)	Current value o onsl
B3Investment			assets
					Details					Fund to which asset belon s		Cost		(optional)	Current value o tionsl
B4Assets retained for				the	THERAPY ROOM					RESTRICTED
charity's		own	use
										Fund towhich		Amount due			When due
					Details					lisbili relates			o	ional	o ional
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on		Signature					Print	Name			Date of a roval
															5 /8/2.3
															s'l s/z, p
CCXX	R2 accounts (SS)														31/07/2023