2021-12-31-accounts

						~	~	~	~	~ ~
					Unrestricted				Restricted			Endowment
						funds			funds			funds
					to	neanot		E	to nearest		E	lo nearest E
61Cash	funds		Uoyds Bank a/c	74705488
				Total cash funds				78$
			isarse bshncm nlh rscriph snd ps/mares
				acccwn(s))	Un~				Restricted			Endowment
						funds			funds			funds
			Octa ris		to	easiest		E.	to nearest		E	to Sealant E
62 Other	monetary assets
					Fund towhich							Current value
			rvetaris		asset			s				tiona
BSInvestment		assets
					Fund towhich							Current value
			Derai!s		asset			s				o i
84Assets retained for the
charity's	own	use
					Fund to which				Amount due			When due
			Details		lia	relates			0	ne		dona
86 Uattllltles			Trustee Loans								3,0M
Signed by one ortwo trustees on behalf ofall the trustees				Signature				Print Name				Date of a roval
								N.J.R.W	ht			09/07/202 2
								S.A Williams				t% le t24rt.
CCXX	R2acc	ounts(SS)										13/10/2022