2023-06-30-accounts

									~ ~		~ ~ ~
					~		~	~ e
S	w	e	~						Unrestricted		Restricted		Endowment
				Deto))s					funds to nearest f.		funds to nearest 5		funds to nearest 5
B1Cash	funds			Lloyds Treasurers		Account			46,517
							Total cash funds		46,517
				(agree	balances		with receipts and payrrtenls account(s))		Unrestricted		Restricted		Endowment
									funds to nearest 5		funds to nearest 5		funds to nearest 5
B2Other monetary assets
									Fund to which asset belon s		Cost (optional)		Current value o tional
B3Investment		assets
									Fund to which asset belon s		Cost (optional)		Current value o tional
B4Assets retained for the
charity's own		use
									Fund to which liabllit relates		Amount due o tional		When due o tional
B5 Liabilities
													Date of
Signed	by one	or two trustees	on					Si nature		Print	Name		a roval
behalf	of all the	trustees							Christian		Slingsby		30I04I2024
										Jared	Brook		30/04/2024