2021-03-31-accounts

	~		w		e					~	~			~ ~			~ ~
														Unrestricted	Restricted			Endowment
		Ca'eon;, e -,				te								funds		funds			funds
														to nearest 6	to	nearest 6		lo	nearest f
81 Cash		funds				Lloyds bank		current		account				79,775
						Lloyds bank		deposit		account				3,097
						Redwood	saving		bond					36,212			14,642		26,303
						Hampshire		Trust	Bank					81,562
						Skip(on buikling			society deposit					76,001
										Total cash			funds	276 647			14642		26 303
						(agree	balances			with receipts		and payments
													ace bungs))
														Unrestricted	Restricted			Endowment
														funds		funds		funds
						Details								to nearest 6	lo	nearest 6		to	nearest f
82 Other		monetary assets
						De'= ils								Fund to which asset belon s.	Cost (optional)			Current value -- o lional
83Investment				assets
						Details								Fund to which asset belon s	Cost (optional)			Current value o tional
84Assets retained for the						Land 8 Buildings			5,7,9,10,11,12Frys Close					Endowment			185,757
charity's		own		use		Land & Buildings			14Back Si					Endowment			63,384
						Land & Buildings			16Cemenlry			Rd		General			67,742
						Land & Buildings			3a Frys Close					General			57,899
						Land & Buildings			Improvements					General			55,424
														Fund to which	Amount		due	When due
						Details								Iiabilit relates		o lional		o tional
85 Liabilities						Accountancy		fee						General			468
Signed by one behalf of all the			or two trustees on trustees					Signature						Print	Name			Date of a rovai
accounts	(S	S)																	02/08/2021