|||||||||Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds||funds|funds|
|||||Details||||to the nearest<br>f|to|the nearest<br>f|to the nearest<br>f|
|Bt fash funds||||||||||||
||||||tora|ms|un s|||||
||||(agree ba!aaces|wirh receipts|and payments|accaaar(s))||||||
|||||||||Unrestricted|Restricted||Endowment|
|||||||||funds||funds|funds|
|||||Details||||to the nearest<br>f|to|the nearest<br>f|ta the nearest|
|B2Other monetary||assets||||||||||
|||||||||Fund to which||Cost|Cunent value|
|||||Details||||asset belongs|(optional)||(optional)|
|B3Investment|assets|||||||||||
|||||||||Fund ta which||Cost|Current value|
|||||Details||||asset belongs|(optional)||(optional)|
|BaAssets retained forthe charity's own use||||||||||||
|||||||||Fund to which|Amount<br>due||When due|
|||||Details||||liability relates|(optional)||(optional)|
|BSLiabilities||||||||||||
|Signed by one or two trustees <br>of all the trustees|||on behalf||Signature|||Print name|||Date of approval|
|||||||||CO(yucca '6rC) f'SC)H|||~K% at3|





|ib|||
|---|---|---|
|||Ne~~are~ forthe~afgm~lhe~s<br>trustees~thatmc amht isnot~fortfds tenn~section %44ofttm<br>Qunates Act2att ghe~nd) and dwt an independent ~cion b~|
|||itismyrespcu~ky<br>tm<br>the~amier sec@ontas ofthe Qcaitttes Aet,<br>tofogow the~faiddowntnthe~<br>~givenhythe~<br>t'o~ ( odcn secgon tag(grab) ofgce~Art), and<br>mstate~~matters have come m my~|
|||sty~was~outer~<br>web~~~hythe<br>An~ htcfudesa~ofdle~<br>hept bygte chadtyande<br>an otthe accounts~udth those~<br>ttaho~consideration ofany cmosnat gems m~in the accounts, and<br>seetdag~~fram gce~mn~<br>any such matters. %e~<br>wc~ donotprovtdeagthe~tbat~he~inanaudit,<br>and<br>cnoswtueady<br>noopimon isgiven astowhether dce acctumts peseta a 'true and fah'<br>view aml the report wlimited tothose matters set out in dce~tbelow.<br>in~with mf esamirrNoa,<br>no matter has mme to my cttenttoo (othertyan|
|||thatcgsctussffrcdow-h<br>ft) width gives me ceasonabfe cause tobe6eve that in, any~respect, the|
|||tokeepa~g cemrds ina~ vddr secfion t3aofthe<br>tharities<br>At&<br>accord wah the~reumis aml~<br>wah the~recta~ eftbe~Asflswe not been met; or<br>fa) towtdch, mmy optnmn,~shocdd he chawnin nrder toenatde apmper<br>undastandmg<br>ofgceaccnuats tobe~|
|||pferne d'elate the wonfrm tbeluoctetsif they de oatoppfy.|
|||cfOM<br>UC<br>irate<br>i0<br>c g3|
||ttwne|fit,FLWr tDi-r<br>frccvc~cvc t Hc St~tcLJ ~|
|||ss.p~c t cpcm sa.cs mac. i ~ZHRSsa+|
|||U H c'J kA5 i C|
|||ft<br>c<br>choo-5<br>&vaeaoR<br>H«s~c c-O|
|||~~c,KA<br>c .Arhcicca-t<br>AM~~<br>sere uct.<br>I<br>at a. cc-O|