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||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<br>Trustee|(Seeneta|||||
|Date<br>23|0|23||||||





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