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||||||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<br>assai balsa s|**C**<br>l<br>ost||lop|e<br>l)<br> senal)||Currsatvslus<br>o<br>oual|
|83Investment||assets||||||||||
|||||Details|Fund lo which<br>asset bslou s|C||lo|Io|0|Current value<br>o<br>anal|
|84Assets retained for|||the|||||||||
|charity's|own|use||||||||||
||||||Fund towhich|Amount|||due||When dus|
|||||Details|nab)i<br>relates||o|tlonsl|||o<br>oual|
|85 Liabilities||||||||||||
|Signed by one or lwo trustees<br>behalf of all the trustees|||on|Signature|Print|Name|||||Date of<br>a<br>royal|
||||||Paul Stratton||||||05/SV2022|