##
||||||~|~|||a
~||~
~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||Restricted||Endowment||
|||||||||funds|||funds||funds||
|||||||||to nearest E|||to nearest E||to nearest E||
||||||Ssntr acount balance||||78,201||||||
||||||Total cash funds||||76ptst||||||
||||||(agn» te/accm|with rscnpls|and payments||||||||
||||||||accccnt(s))||||||||
|||||||||Unrestncted|||Restricted||||
|||||||||funds|||funds||||
|||||||||to nearest
E.|||to nearest|E|||
|||monetary
assets|||||||||||||
|||||||||Fund
asset|to which
belongs||Cost [opuonal)||Current
0|value
na|
|B3Investment|||assets||||||||||||
|||||||||Fund
asset|towhich
baton
s||Cost (optional)||Current
value
o tlonal)||
|B4Assets retained for the|||||||||||||||
|charity's||own|use||||||||||||
|||||||||Fund|to which||Amount due||When|due|
|||||||||llabili|relates||o tlonal||o tional||
|BSLiabilities|||||||||||||||
|Stgned
behalf|by
of|one or two trustees
all the trustees||on|Signature|||||Print|Name||Date of
a
ravel||
||||||||||||||12/03/2D23||
##
##
||~
~
~|
|---|---|
|~~%the charity
5~~~|The charity has continued
to support the local community
by providing
transport.
During the 18month
period ofthis report a total of ...... ......
miles were undertaken
by volunteer
drivers, taking
... .. . ..... ....residents
to medical appointments.|