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|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
||ffixnai!p,|funds<br>to nearest€|funds<br>tonearestf|funds<br>tonearest €|
|B'1Cashfunds||16,694|||
||Totalcashfunds|16,694|||
||(agree balanceswithreceipts and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds<br>tonearestf|funds<br>to nearestf|funds<br>tonearestf|
|82Other monetary assets|||||
||Details|Fundtowhich<br>assetbe|Cost (optional)|Current value|
|83lnvestment assets|||||
|||Fund towhich|Cost (optional)|Current value|
|84Assetsretainedforthe|||||
|charity's ownuse|||||
|||Fund towhich|Amountdue|When due|
|||liabil<br>relates|||
|85 Liabilities|||||
|Signedbyoneor twotrusteeson<br>behalf ofall thetrustees|Signature|Print Name||Dateof|
|||ReubenM Hill||18t01t2023|