2021-03-31-accounts

~	e	~	e	o	o		~		e ~	~	~			~ ~
										Unrestricted			Restricted				Endowment
	Categories			Details						funds				funds			funds
										to nearest 6			to	nearest 6			to nearest 5
81 Cash	funds			Bank deposit account							31,621
				Bank current account											1,177
								Total cash funds			80,337				1,177
				(agree balances				with	receipts and payments
									account(s))
										Unrestricted			Restricted				Endowment
										funds				funds			funds
				Details						to nearest 6			to	nearest 6			to nearest 6
82 Other	monetary assets			Debtors	- hiring		charges
				Details						Fund to which asset baton s			C	t(+		I)	Current value o nal
83Investment		assets
										Fund to	which						Current value
				Details						asset belon							ona
84Assets retained for the				Land &	buildings					Permanent							1,036,500
charity's	own	use		Furniture &equipment						endowment Unrestricted							27,400
										Fund to	which		Amount		due		When due
				Details						liabili	relates			o tlonal			o ional
86 Liabilities				Nest pension						Unrestricted						536
				Independent		examiner				Unrestricted						360
				HMRC - PAYE			&NIC			Unrestricted
Signed by one or ofall the trustees		two trustees on	behalf				Signature					Print	Name				Date of a proval
													AV(c/