OpenCharities

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2022-12-31-accounts

~ s ~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 8 to nearest 8 tonearest 6
81 Cash funds CAF Bank Cunent Account 88,888
Total cash funds
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 8 to nearest 6 to nearest 6
82 Other monetary assets
Fund to which Current value
Details asset belon s o
onal
83Investment assets BDCHUR02S2 Endowment 108,105
Dealing, deposit end cash accounts Endowment 18,260
BDCHUR0251 Unresulcted 2,026,S80
Dealing, deposit and cash accounu Unreslrlcted 69,661
Details Fund to which
asset behn s
Cost loptlonag Current value
o tlonal
84Assets retained for the
charity's own use
Fund to which Amount due When due
Details aabt relates o tlonal o
anal
85 Liabilities Independent Examiners Fee Unrestricted 588
Signed by one
ail the trustees
or two trustees on behalf of Print Name Date of
a
roval