2021-12-31-accounts

				~	~		~	~	~	~	~	~	~	~ ~
											Unrestricted		Restricted				Endowment
	Categories				Details						funds			funds			funds
											to nearest 2		to	nearest		2	to nearest 2
61Cash	funds				NatWest	Current		Account				11,595				1,250
					COIF Deposit		Account					56,981
								Total		cash funds		68,576			1,250
					(agree balances mth				receipts and payments
										account(s))	OK		OK				OK
											Unrestricted		Restricted				Endowment
											funds			funds			funds
					Details						to ries/est 2		to	nearest		2	to nearest 2
62 Other	monetary assets
											Fund to	which					Current value
					Details						asset bein s						o tional)
63Investment		assets			Fund Partners		Ltd FP CAF			UK Equity 8 Inc	General				30,000		42,850
					SUTL Cazenove			Charity	Equity Inc		General				30,000		52,126
					11.5%NatWest			undated	subord. Bonds		General				16,342		28,954
											Fund to	which					Current value
					Details						asset baton s						(o tional
64Assets retained for			the
charity's	own	use
											Fund to	which	Amount		due		When due
					Details						liabili	relates		o tional			(o tional)
65 Liabilities					Balance	of scholarship			grants 2021/22		Unrestricted					8,750	January 2022
					Balance	of scholarship			grants 2021/22		Restricted					1,250	January 2022
Signed by one or two trustees behalf of ag the trustees			on					Signature				Print	Name				Date of 6 roval
												Wa ne	Harber