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|||||||||~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Uurestdicted|Restricted||||Endowment|
||Categories|||Details|||funds||funds|||funds|
||||||||to n8amct K|to|nearest||5|to nearest 6|
|61Cash|funds|||Cash at Bank|and in Hand||45,042||||||
|||||||Total cash funds|4),042||||||
|||||(agree balsocec||with receipts Ond parmcoic|||||||
|||||||Sccovot($))|||||||
||||||||Unrestricted|Restricted||||Endowment|
||||||||funds||funds|||funds|
|||||Details|||to ooanut E|to|noareat||6|to nearest 5|
|62 Other monetary assets||||Debtors|||1,553.M||||||
||||||||Fund to which|||||Current value|
|||||Details|||asset belch<br>8|||||8 tiooal|
|63 Investment||assets|||||||||||
|||||Details|||Fund to which<br>asset boloo<br>8|Co|(8|Io|I)|Current value<br>8 tiooal|
|64Assets retained for|||the|Fixture aod Fitbngs|||2071||||||
|charity's|own|use||)TEquipment|||5526||||||
||||||||Fund to which|Amount doo||||When duo|
|||||Details|||liabili<br>relates||o tlonal|||o tiooal|
|65 Liabilities||||Short 18fol cradltofg|||5,457.00||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||Signature||Print|Name||||Date of<br>a<br>royal|
||||||||rklZc o|r|||Akcp|)2. owf|
|CCXX R2 accounts (SS)||||||||||||05/02/2024|





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