2021-12-31-accounts

~ e	~			~	~ ~	~ ~	~	e ~	e ~
					Unrestricted		Restricted			Endowment
Categones		D l;:il"			funds			funds		funds
					tonearest	6	tonearest 6			tonearest'
81Cash funds		Bank account						67,378
		Cyclical Maintenance		Fund					2,061
				Total cash funds
		(agree balances	with iscsipls ahd paymsnis
				aceaudi(s))
					Unrestricted		Restricted			Endowment
					funds			funds		funds
		Details			to nearest	6	to nearest 6			to nearest 6
B2Other monetary assets
		Details			Fund towhich asset balan s		Cost (optional)			Current value o tional
B3Investment assets		4152230001T O)d Town Lands"			The Charity
		415230001R "Est Repair Fund'			The Charity
		M &G N.A.A. Fund			The Cherty					5,631
		Details			Fund towhich asset baton s		Cost (optional)			Current value o tlonal
B4Assets retained for the
charity's own use
					Fund towhich		Amount due			When due
		Details			liabiii relates			o tional		o tional
B5Liabilities
Signrnl by one or two trustees on behalf ofall the trustees		Signature				Print	Name			Date of a roval
					Jeremy		Robinson			b Ila (to'L1
					Susan		Fayers			tO 1.&
CCXXR2accounts (SS)										04I10)2022