2022-03-31-accounts

	~		s		r		e	o	e	s	e ~	4 4 ~	~
														~	~ ~
		Cetego			les							Unrestricted funds		Restricted funds		Endowment funds
B1Cash funds												to nearest	R	to nearest f		to nearest R
													941
										Total cash funds
								(agree	balances	with	receipts and payments
											account(s))
												Unrestricted		Restricted		Endowment
												funds			funds	funds
82Other monetary					assets			Details				to nearest	a	to	nearest C	to nearest R
83Investment				assets				Details				Fund towhich 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
85Liabilities							Details					Fund to which liabil' relates		Amount due o tional		When due o tiona
Signed by one or two				trustees		on
behalf ofall	the	trustees							Signature			Print Name				Date of
																a roval
												Eall LY	C8	6E6		ai loi(zZ
CCXXR2 accounts (SS)											2					31/01/2023