2023-03-31-accounts

	e	a		~		r	e	~	~		~ ~	~	e e
										Unrestricted			Restricted		Endowment
					Details						funds		funds		funds
										to	nearest K		to nearest 8		to nearest 8
81 Cash		funds			Cash in Hand		and	at Bank			628,827			f25 147
								Total cash funds
					(agree	balances		with	recelpta and payments
									account(s))
										Unrestricted			Restricted		Endowment
											funds		funds		funds
					Details					to	nearest'		to nearest 8		to nearest 8
82 Other		monetary assets
										Fund to which					Current value
					Details					asset baton s					o tlonal
83Investment			assets
										Fund to which					Current value
					Details					asset belon s					o ttonal
84Assets retained for the
charity's		own use
85 Liabilities					Details					Fund to which llabll relates			Amount due o tlonal		When due o tlonal
Signed by one or two trustees on all the trustees				behalf of			Signature				Print	Name			Date of a roval
															ager m