| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| ffixnai!p, | funds to nearest€ |
funds tonearestf |
funds tonearest € |
|
| B'1Cashfunds | 16,694 | |||
| Totalcashfunds | 16,694 | |||
| (agree balanceswithreceipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds tonearestf |
funds to nearestf |
funds tonearestf |
||
| 82Other monetary assets | ||||
| Details | Fundtowhich assetbe |
Cost (optional) | Current value | |
| 83lnvestment assets | ||||
| Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | ||||
| charity's ownuse | ||||
| Fund towhich | Amountdue | When due | ||
| liabil relates |
||||
| 85 Liabilities | ||||
| Signedbyoneor twotrusteeson behalf ofall thetrustees |
Signature | Print Name | Dateof | |
| ReubenM Hill | 18t01t2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.