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|ilmt*g*ri**|fi*'{ai!s|UnrestriE"ted<br>funds|Restric'ted<br>funds|Restric'ted<br>funds|Restric'ted<br>funds|EndoYrmer*<br>funds|
|---|---|---|---|---|---|---|
|||tonearestf|to|nearest|E|tonearest{|
|B{Cashtunds|at|282,7?1|||||
||ashin hand||||||
||Iofalcasfi ltrnds|z&ltu|||||
||(agreebahiloes wilhreceipts andpaFneflts||||||
||accaIr{(s)}||||||
|||Unrcstricted|Restricted|||Endowment|
|||funds||funds||funds|
||Details|tonearstf|to|nearestE||to nearest€|
|82Other monetary assets|||||||
||iletails|Fundbwhieh|Cost{optional}||||
|83lnvestmentassets|||||||
||Details|Fundtos&ich|Gost{optionaf|||Currentvalue|
|84Assetsretainedfor the|Carat/ans and equipment|||255,806|||
|charity'sourn uae|3ffceequipment||||ar||
||Gzaebo||||1,168||
|||||257,049|||
|||Fundtowhich|Amourldue|||lltrhendue|
||&etaile||||||
|B5Liabilities|||||||
|$ignedbyoneortwotru$teeson<br>behalfof allthe trustees|Signature|Print|Name||||
|||TRACEY|PARKER||||
|||DARREN|PARKER||||
|CCXX R2accounb(SS)|||||||