## 

## 

||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>- ;il;-|-||Totalfunds||Lastvear|
|---|---|---|---|---|---|---|---|---|---|---|
||||to thenearest€|to the nearest€|to the nearest|f||to the nearestf||to the nearestf|
|A1|||||||||||
||||I15,788|||||'t15,788||95,900|
|||AR)|1't5,788|||||115,788||95,900|
|A2|Assetanclinvestmentsales,||||||||||
|(seetable).|||||||||||
||Totalreceipts||115,788||||I|<br>rrs,zesI||95,900|
||||122,133|||||'122,133||85,261|
||Subtotal||122,133|||||122,133|I|<br>as,zer|
|A4|Asset andinvestment||||||||||
|nrrrchasesIseefahlel|||||||||||
||Subtotal||||||||||
||Total payments|||||||122,',t33||85,261|
||Netofreceipts/(payments)||6,345|||||6,345||10,639|
|A5|Transfersbetweenfunds||||||||||
|A6|Cashfundslast year end||55,418|||||55,418||M,779|
||Cashfundsthis year|end|49,073|||||49,073||55,418|





|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
||ffistaif*|funds<br>tonearestf|funds<br>tonearestf|funds<br>tonearest€|
|81Cashfunds|||||
||Total cashfunds|49,073|||
||(agree balanceswithreceipts and payments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|tonearest€|tonearest€|tonearestt|
|82Other monetary assets|||||
||Details|Fund towhich|Cost (optional)|Current value|
|83lnvestment assets|||||
||Details|Fund towhich|Cost (optional)|Current value|
|84Assetsretainedforthe|||||
|charity's ownuse|||||
|||Fundtowhich|Amount due|Whendue|
||Details||||
|85 Liabilities|||||
|Signedbyone ortwotrusteeson<br>behalfof allthe trustees||Print|Name|Dateof|
|||GA Hammond||42t02t2023|





##