2020-12-31-accounts

~	e			~	~	r	~				R	~ R		$ ~	$ ~
								Unrestricted				Restricted					Endowment
	Categories							funds				funds					funds
								to nearest		R		to	nearest			R	to nearest a
81 Cash	funds		General Fund						19,447
			First Flaor Room Fund
			Food Bank													4,198
			Grant - Sussex Community				Fndn
			n visian grant
			Parents and Taddlers													360
			Pastar's Fund
			Restricted miscellaneous													311
			SEBAMAD donation													2,078
			Tea and Ghat	General												1,599
			Town Cauncil	Grant 2018
			Women's FellaNshlp
					Total		cash fvnds		19,447						9,299
			(agree balances		with receipts and payments account(s))												Q jw
								Unrestricted				Restricted					Endowment
								funds					funds				funds
			Details					to nearest		R		to	nearest			R	to nearest R
82 Other	monetary assets		Gift Aid and GASOS tax			ref'unds a/s				6,147						1,018
			SMP less tax	and	NI after return to work					1,5T3
			Details					Fund to which asset belon s				Cost		(optional)			Current value o tlonal
83Investment assets
			Details					Fund to which asset beion s				Cost		(optional)			Current value o lanai
84Assets retained for		the
char	ty's	own use
								Fund towhich				Amount			due		%hen due
			Details					iiabili	relates			o		ional			o	tionai
85 LiabiINes
Signed by one ortwo trustees behalf of all the trustees		on		Signature						Print	Name						Date of a rov		I
																		W2)
																				1S/05/2021