|||||||~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||Restricted|Endowment|
||Categories||Datade|||funds|||funds|funds|
|81Cash funds|||||to ueamst||t||to aeareat t|to ueareatt|
|||||Tora/ cash lt/nttt|||||||
||||(celea|OMIMc wlN facclplc OW puplwaa|||||||
|||||ccccucl(c))|||||||
||||||Unrestricted||||Restricted|Endowment|
|||||||funds|||funds|funds|
|82Other monetary assets|||Details||to|OOOIMtt|||to OMIMtt|to neatestt|
|82 Investment||assets|Details||Fund to which<br>bale<br>~|||C|t( Fs„0|Cuueatvalue<br>a<br>I|
|84Assets retained for the|||Details||Fund to whloh<br>~sMt halo|||||Cuneat value<br>OM|
|charity's|ow'n use||||||||||
|85 Liabilities|||Details||Fund <br>Ihba|to which<br>ralauw||SIMOId due<br>I<br>oual||When dua<br>oaa|
|Signed by one or two trustees on<br>behalf ofall the bustesa||||Signature||Print||Name||Date of|
|||||||||||roue)|
|||||||Gemma||Wilkinson||07/00/2022|