2023-03-31-accounts

		~			a			e	~		~	~	~ ~	~ ~	~	s s
														Unrestricted	Restricted		Endowment
														funds		funds	funds
B1Cash				funds					Cash at bank and			in hand		to nearest 6 48,367	to nearest 6		to nearest	6
												Total cash funds		48,367
										(agree balances		with receipts and payments
													account(s))
														Unrestricted	Restricted		Endowment
														funds		funds	funds
									t 'f~.tal)c.					to nearest 6	to	nearest R	to nearest	6
B2Other				monetary assets					VAT					9,727
B3Investment						assets			t. '!".toil;					Fund to which asset belon s	Cost (optional)		Current value o tional
									i,.totuils					Fund to which asset belon s	C	t(6 l)current value o tional
B4Assets				retained for			the		Plant	& Machinery				Unrestricted		23,730		451
charity's			own use						Plant	& Machinery				Restricted		6,312	1,844
									Leasehold		property			Restricted		13,461
									Leasehold		property			Unrestricted		23,529
														Fund to which	Amount due		When due
														liabili relates	o tional		o tional
B5Liabilities
Signed behalf	by one or two trustees of all the trustees						on				Signature			Print	Name		Date of a roval
														5 ~ A .(y-62r3f7~		t M	l87 z5