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||||~|~||~<br>~|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||~|~|~||
|Critegorfoa||Dptai)g|||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds|
|Bt Cash funds||Uoydc Bank|||to|nearestf|to|noaroatf||to noalllct 5|
|||||||47,855|||||
||||Total cash funds|||47,855|||||
|||(ogive balances|with receipts acd payments||||||||
|||||vcccvlii(c/)|||||||
||||||Unrestricted||Restricted|||Endowment|
|B2Other monetary assets||Details|||to|funds<br> coaroctf|to|funds<br> nearest|f|funds<br>to nearest f|
|B3Investment|assets|Details|||Fund to which<br>asset be/oo<br>5||0oct(optional)|||Current<br>value<br>o<br>acti|
|B4Assets retained for the||De!'Bi)5|||Fund to which<br>asset bolon<br>5||Cost|)optional)||Current value<br>o<br>oovl|
|charity's<br>own use|||||||||||
|B5Liabilities||Details|||Fund <br>licbili|to which<br>relates|Amount due<br>o tional|||When dce<br>o<br>opal|
|Signed by one or two|trustees on||||||||||
|beha/f ofag the trustees||ignature||||Print Name||||Date of|
|||||||||||a<br>ravel|
||||||Pe f&tfta+ L FRFlata-tc)|||||'o<br>3/37|
|accounts (SS)|||||||||||
|||||||||||28/03/2023|