OpenCharities

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2021-12-31-accounts

~ e e ~ e ~ ~
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Unrestricted Restricted Endowment
funds funds funds
to nearest E to nearest 6 to nearest E
B1Cash funds Leeds BS 762
Co-op Bank 26,030
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
to nearest f to nearest 6 to nearest F.
B2Other monetary assets
iDetaiis Fund to which
baton s
asset Cost (optional} Current value
o tional
B3Investment assets M&G Investments Charity Multi Asset 3,282
Fund to which
baton s
asset Cost (optional} Current value
o tional
B4Assets retained for the
charity's own use
Fund to which Amount
due
When due
liabili relates o tional o tional
B5Liabilities
Signed
behalf
by one or two trustees
ofall the trustees
on Signature Print Name Date of
a
roval
Mrs Sall Green 11-10-22