||||~|~|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Restricted||||Endowment|
||Categories||Details||funds<br>to neamst 6|||to|funds<br> nearest 6|||funds<br>to nearest a|
|Bt Cash funds|||||||||||||
||||Total cash funds||||||||||
||||lsgrss balances wilb rscsipls scc psymsms<br>sccrmrrt(s))||tfrs)S(mat Efmi|||||||dt)r|
||||||Unrestricted|||Restricted||||Endowment|
||||||funds||||funds|||funds|
||||Details||to nearest a|||to nearest a||||to nearest a|
|82 Other|monetary assets||||||||||||
||||Details||Fund <br>asset|to which<br> helen s|||( m|I|I)|0urrentvsIus<br>tlonsl|
|83Investment||assets|||||||||||
||||Details||Fund <br>asset|to which<br> bslon s||0<br>.<br>I<br>Cost (opricnal)||||Current value<br>o<br>lonal|
|84Assets retained for the|||||||||||||
|charity's|own|use|||||||||||
||||||Fund|to which|||Amount|dus||When dus|
||||Details||llablll|relates|||onal|||c<br>anal|
|BSLiabilities|||||||||||||
|||||||||||||Date of|
|Signed by one or two trustees on<br>behalf ofall the trustees|||Signature||||Print|Name||||roval|
|||||||GEMMA||WILKINSON||||24/06/2021|