OpenCharities

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2022-04-01-accounts

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Unrestricted Restricted Endowment
funds funds funds
to nearest E to nearest E to nearest E
81 Cash funds 2,067
Total cash funds 2,067
(agiee balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
to nearest E to nearest E to nearest E
82 Other monetary assets
Details Fund to which
asset baton
s
Cost (optional) Current value
o tional
83 Investment assets
Detail . Fund to which
asset be(on s
Cost (optional) Current
value
o tional
84Assets retained for the SOUND MIXER DONATIONS 220
charity's own use
Fund to which Amount due When due
Details liabilit
relates
o tional o tional
85 Liabilities
Signed
by
behalfofall
one or two trustees on
the trustees
Signature Print Name Date of
a
rove(
~ Digs
CC X 2 tSS 2/3/2023