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~||~|~ ~|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted||Restricted||Endowment| |Categories|||Details||||funds|||funds|funds| ||||||||to nearest 0||to|nearest 6|to nearest f| |B1Cash funds|||BANK BALANCE||||106,811||||| ||||||Total|cash funds|106,811||||| ||||(agree balances||with receipts and peymenu||||||| |||||||ecccvnt(s))|||||| ||||||||Unrestricted|Restricted|||Endowment| ||||||||funds||funds||funds| ||||Details||||to nearest 6||to|nearest 6|to nearest 6| |82Other monetary assets|||||||||||| ||||Details||||Fund to which
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TBPIGROUP|Cost (optional)|||Current value
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(optional| |Signed by one or iwo trustees on
behalf ofall the trustees||||Signature|||Print|Name|||Date of
approval| ||||||||NEIL FINNEY||||12Jun-23| |SI C
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