| Unrestricted | Restricted | Endowment | Total | Total fund | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | 2021 | |
| £ | £ | £ | |||
| Cash funds | |||||
| Natwest current account | 117,868 | 88,479 | 206,347 | 531,223 | |
| Pettycash | 20 | ||||
| 117,868 | 88,479 | 206,347 | 531,243 | ||
| Othermonetaryassets | |||||
| Income bonds | |||||
| Nationalsavingsinvestment | |||||
| Other assets | |||||
| Stock | |||||
| Netassets | 117,868 | 88,479 | 206,347 | 531,243 | |
| Fundsofthe charity | |||||
| Cashfundslastyearend | 442,323 | 88,479 | 530,802 | 531,243 | |
| NetReceipts/(Payments) | (324,455) | (324,455) | (1,866) | ||
| Transfer between accounts | |||||
| Cashfundsthisyearend | 117,868 | 88,479 | 206,347 | 529,377 | |
| Signed | Raesdont | ||||
| Trustee | |||||
| Signed Trustee |
(Seeneta | ||||
| Date 23 |
0 | 23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.