| Unrestricted | Restricted | Restricted | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||
| to nearest E | lo | assraut E | lo ussrssl E | ||||||||
| 81Cash | funds | Backaccouuls | 23,322 | 14,577 | |||||||
| Total cash Funds | gfiksgg | ||||||||||
| icarus Sslsccsr wuh utccip)a ccd psrmccls | |||||||||||
| scccusl(s)) | [DK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | lo nearest r. | lo | nearest E | lo nearest k | |||||||
| 82Other | monetary assets | ||||||||||
| Details | Fund towhich assai balsa s |
C l ost |
lop | e l) senal) |
Currsatvslus o oual |
||||||
| 83Investment | assets | ||||||||||
| Details | Fund lo which asset bslou s |
C | lo | Io | 0 | Current value o anal |
|||||
| 84Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund towhich | Amount | due | When dus | ||||||||
| Details | nab)i relates |
o | tlonsl | o oual |
|||||||
| 85 Liabilities | |||||||||||
| Signed by one or lwo trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||||
| Paul Stratton | 05/SV2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.