2021-07-31-accounts

~	5			~			~	~	~ ~	~	~ ~
									Unrestricted	Restricted		Endowment
	Categories				Details				funds		funds	funds
									to nearest 8	to nearest 8		to nearest 8
61Cash	funds				Lloyds current	account			7,430
					Epwonh Cash	Plus	Fund		46,838
							Total	cash funds	53,968
					(sarse balances		with receipts and payments
								account(s))
									Unrestricted	Restricted		Endowment
									funds		funds	funds
					Details				ta nearest 8	to	nearest 6	to nearest 6
82 Other	monetary assets
					Details				Fund towhich asset balan	Cost (optional)		Current value o (anal
63Investment		assets			Brswin Dolphin	Investment		Porffogo			1,298,710	1,839,620
					Details				Fund towhich asset balan	Cost (optional)		Current value o one l
64Assets retained for			the
charity's	own	use
									Fund towhich	Amount dus		When dus
					Details				liabffi relates		o tional	o 'anal
65Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature			Print	Name		Date of 8 royal
									Lynn	Jacobs		f.r(.2 I

	Orily complete	Orily complete	ifthe examiner	ifthe examiner	needs to highlight	matters	ofconcern (see CC32,	ofconcern (see CC32,
	Independent	examination		of charity accounts: directions			and guidance	for
	examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.