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|Declaration||||
|---|---|---|---|
|i declare that the above|report is|approved|by the Board ofTrustees.|
|Print Name||||
|6iW5 C~k.||||
|Signature||||
|Position||||
|CQ-CMik||W|Cd+% (PFT~g~g|
|Date||||
|IG|ii|||








|s|o|~|~|~|~ ~|~|~|~|~<br>~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted::||Restricted|'||Endowment|
||Categories||Details||||funds<br>tonearest8||funds:<br>tonearest8,||'<br>'|funds<br>tonearest6|
|B1Cash|funds||Lloyds Bank||||53,758||9,615||||
||||CAF Bank||||||30,525||||
||||Cash||||200||||||
|||||Total|cash funds:||8$,958||40,140||||
||||(agree balances|w ith receipts and payrrvrnts|||||||||
||||||acccunt(s))||OK||GK|||OK|
||||||||Unrestricted|.|Restricted,|||Endowment|
||||||||funds||funds||;|funds|
||||Details||||tonearest 8|'|tonearest f||'|tonearest 8|
|B2Other|monetary assets||||||||||||
||||Details||||Fund towhich<br>asset belon|'|.<br>Cost (optional)|;<br>'||Curretrt value<br>o tional|
|B3Investment assets|||||||||||||
|||:Details|||||Fund towhich<br>Cost (optional)<br>assetbelon::i|||'<br>,|.<br>.|Current value<br>o<br>ional|
|B4Assets retained forthe|||||||||||||
|charity's|own use||||||||||||
|||'|Details||||Fund towhich,<br>liabil<br>relates<br>'||Amount due<br>o tional|||When due<br>o<br>ional|
|B5Liabilities|||||||||||||





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