2023-08-31-accounts

e		~			~	s			~	e		~	~
								Unrestricted			Restricted				Endowment
								funds				funds			funds
								to nearest		K	to	nearest		R	to nearest	K
81Cash	funds
					Total	cash funds
			(agree	trrrrerrees	rrrrttr recerpts		and paymerrts
							account(s))
								Unrestricted			Restricted				Endowment
								funds				funds			funds
			Details					to nearest		K	to	nearest		K	to nearest	r.
B2Other	monetary assets
									NH
			Details					Fund asset	to whrch beto s		Cost Ioptionat}				Current value tional
83Investment assets
												Nil			Nil
			Details					Fund asset	to which be s		Cost (optional}				Current value o tional
84Assets retained for the
charity's	own use
												Nil			Nil
								Fund	to which		Amount		due		When due
			Details					liabi	relates						o onat
85 Liabilities
												Nil			Nil
Signed by one or two trustees on behalf of all the trustees				Signature						Print Name					Date of a roval
											D Biddel				27June 2024