OpenCharities

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2021-12-31-accounts

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Unrestricted Restricted Endowment
Categories funds funds funds
to nearest 6 to nearest 6 to nearest 6
81 Cash funds 16,171
Total cash funds 16,171
(agree balances vntb receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
to nearest 6 to nearest f to nearest 6
82 Other monetary assets
Details Fund to which
asset belon s
I+ li Current
value
o
ional
83Investment assets
Deta)ls Fund to which
asset belon s
Cost (optional) Current value
o
onal
B4Assets retained for the
charity's own use
Fund to which Amount due When due
liablll
relates
o
onal
o
onal
85 Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
oval
C - Par t.&r 04 Oj