2023-03-31-accounts

		~	w			~				~	e	e					~ ~		~		~ ~
															Unrestricted				Restricted			Endowment
			C "!Ie!.!0r!es			Details										funds				funds			funds
															to	nearest 6			to	nearest 6			to nearest 6
81	Cash		funds			Lloyds	bank current account										15,875
						Lloyds	bank deposit account										40,668
						Redwood		saving		bond							36,979				14,952		26,860
						Hampshire		Trust		Bank							102,029
						Skipton	building		society deposit								76,760
						Charity	Bank accounts										1,189
										Total cash			funds				273,500				14,952		26,860
						(agree		balances		with receipts		and payments
													account(s))
															Unrestricted				Restricted			Endowment
																funds			funds				funds
						Details									to	nearest f			to	nearest 6		to nearest f
82 Other			monetary assets
						Details									Fund to which asset belon s			Cost		(optional)		Current value o tional
83Investment				assets
						Details								Fund to which asset belon s				Cost		(optional)		Current value o tlonal
84Assets			retained for		the	Land & Buildings			5,7,9,10,11,12F!ys					Endowment							18,575		1,331,104
charity's		own use				Close Land 8 Buildings			14 BackSt					Endowment							63,384		257,546
						Land & Buildings			16Cementry			Rd		General							67,752		240,415
						Land & Buildings			3a Frys Close					General							57,899		185,000
						Land 8 Buildings			Improvements					General							55,424
						Land and	Buiklings			13Rashley		Road		General							31,570
						Deposit
														Fund		to which		Amount			due	When due
						Details								llablli		relates			o	tlonal		o tlonal
85 Liabilities						Accountancy		fee						General							1,008
Signed behalf	by one or two trustees of all the trustees				on			Signature									Print Name					Date of a roval
														J	I		K 0 C~d/t-		fJ			I	)
																	4oLLL	g				(o,	S 23
counts	(SS)																						03/07/2023