2022-03-31-accounts

~		a				~	~		~	~ ~	~ ~
										Unrestricted	Restricted			Endowment
										funds	funds			funds
										to nearest E	to nearest	E		to nearest	E.
61Cash	funds				Current Account					19,389
					Deposit account					58,557	+
							Total cash	funds		77,945
					(agree balances	with	receipts and payments	acccarrr(s))
										Unrestricted	Restricted			Endowment
										funds	funds			funds
										to nearest E	to nearest	E		to nearest	E
62 Other	monetary assets
					Deta iis					Fund to which asset belon s	Cost (optional)			Current value o tional
B3Investment			assets
										Fund to which asset belon s	Cost (optional)			Current value o tional
B4Assets		retained for the
charity's	own		use
										Fund to which	Amount due			When due
										liabili relates	o tional			o tional
BSLiabilities
Signed by one all the trustees		or two trustees		on behalf of			Signature			Print	Name			Date of a ravel
CCXX R3accounts ISS)													1	07 2022