2023-02-28-accounts

a ~		j L 4 ~ ~	~
			Unrestricted funds		Restricted funds	funds	Total funds	Last year
			to	the nearest	tothe nearest 6	tothe nearest 6	tothe nearest 6	to the nearest 8
A1 Receipts
				15,168			15,168
Sub total		(Bess/i/ttx7me for AR)		15,168			15,168
A2 Asset and		investment sales,
(see table).
		Sub total
		Total receipts		15)168			15,168
A3 Payments
							434
		Sub total		434			434
A4Asset and		investment
purchases,	(see table)
		Sub total
		Total payments		434			434
Netofreceiptsl(payments)				14,734			14,734
As Transfers		between funds
A6 Cash funds last year end
Cash	funds this year end			14,734			14,734

~	s	~		~	~ ~	4 4	~ ~		~	~ ~
						Unrestricted			Restricted			Endowment
	Categories		Details			funds				funds		funds
						to nearest		R	to	nearest R		to nearest R
B1Cash	funds
				Total cash funds
			(agree	balances with	receipts and payments
					account(s))
						Unrestricted			Restricted			Endowment
						funds				funds		funds
			Details			to nearest		R	to	nearest F.		to nearest R
82 Other	monetary assets
			Details			Fund asset	to which belon s		C	t( tl	l)	Current value o ttonal
B3Investment		assets
			Details			Fund asset	to which be!on s		Cost (optionat)			Current value o tionai
B4Assets retained for the
charity's	own	use
						Fund	to which		Amount due			When due
			Details			liabili	relates			o tlonal		o tional
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees				Signature				Print	Name			Date of a roval
						5-i~~			~i$5~~			3o-»" Z.&