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||~||w|~|~|~||~|~ ~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted||Endowment|
|||||||Details||||funds||funds|funds|
|||||||||||to nearest f|to|nearest f|to nearest f|
|81 Cash||funds||||||||1,104||||
|||||||||Total|cash funCh|1,104||||
|||||||(agrse|balances|with receipts and payments||||||
||||||||||acccuttt(s))|||||
|||||||||||Unrestricted|Restricted||Endowment|
|||||||||||funds||funds|funds|
|||||||Details||||to nearest f|to|nearest f|to nearest f|
|B2Other||monetary assets||||||||||||
|||||||Details||||Fund to which<br>asset belo<br>s|Cost (optional)||Current value<br>o<br>ionat|
|B3Investment||||assets||||||||||
|||||||Details||||Fund to which<br>asset belo<br>s|Cost (optional)||Current value<br>o<br>ional|
|B4Assets retained for the||||||Church Van||||Donation||||
|charity's||own||use||||||||||
|||||||||||Fund to which|Amount due||When due|
|||||||Details||||liabil'<br>relates|o<br>ional||o<br>ional|
|B5Liabilities||||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||||||Signature|||Print|Name||Date of<br>a<br>roval|
|accounts|S|S)|||||||||||10/6/2023|





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