2024-12-31-accounts

o @ @ 's	o @ @ 's		- € j - € 0
C J'Q(p)l 114j			Dei q i I3			Unrestricted funds	Restricted funds			Endowment Totalfunds funds				Lastyear
						to nearest F	to	nearest	E	to	nearest E
BI Cash funds
			Total	cash	funds
			(agree balances with recelpls and	paymenis	account(s))	OK		OK				OK	OK	O-K
						Llnrestricted	Restricted			Endowment
						funds		funds			funds		Total funds	Last year
			Details			to nearest E	to	nearest	E	to	nearest E		to nearest E	to nearest		E
B2 0ther monetary
assets										W
										Total
			Details							Cost		(optional)	Current value	Last year
B3 Investment assets			Whitbtead PLC 455 ord shares
																500
															3.122
																118
			Details				Fund to which			Cost		(optional)	Current value	Last year
B4 Assets	retained
for the charity's		own
use
						Total
							Fund to which			When due			Amount due
			Details											Last year
B5 Liabilities
										Total
Signed by one or two trustees on behalf of all									Print Name					Date	of
the trustees														approval
									Keith Lei	hton				01/10/2025