OpenCharities

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2022-03-31-accounts

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Unrestricted Restricted Endowment
Categories Details funds funds funds
io nearest 6 io nearest 6 io nearest 6
Bt Cash funds Lioyds Bank 19,696
Lioyds Bank 46,300
Lioyds Bank 10,491
Total cash funds 88,791 19,698
(sgrss Csishcss with iscsipu shd payments
scccvhi(s))
Aq(conch( Erioi Ag.semshi Error 0)(
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 io nsshsst 6 to Ilesrssi 6
B2Other monetary assets
Fund io which Current value
Details asset salon o
ious
B3Investment assets Waver(on Investment Management 1,622,640 1,690,933
Details Fund
asset
iowhich
helen
6
Cost (optional) Current value
o
nsi
B4Assets retained for the
charity'8 own use
Fund io which Amount
due
When due
Details liahili relates c aehal o
icosi
B5Liabilities
Signed by one or two trustees
behalf ofall the trustees
on Sign Print Name Date of
a
royal
i A ~ L-. ('- C1= )a)fy/zz. ,
~95K