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|||||~|.|~|||~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|||Endowment|
||Categories||Details|||||funds||funds||funds|
||||||||to neareat<br>E||to neareet||E|to nearest E|
|Bt Cash|funds||Cash at Bank and|in Hand||||5,541|||||
|||||Total||cash funds||5,541|||||
||||(apres balances|with|mceipts snd peymenis<br>eccrcut( ~)I||OK||OK|||DK|
||||||||Unrestricted||Restricted|||Endowment|
|||||||||funds||funds||funds|
||||Details||||to|nearesif|to|nearest|E|to nearest E|
|B2Other|monetary assets||||||||||||
||||Details||||Fund te which<br>asset beien s||Cost|(optional)||Current value|
|BSInvestment||assets|||||||||||
||||Details||||Fund to which<br>asset baton s||Cost|(optionall||Current value<br>o banal|
|BdAssets|retained for the||||||||||||
|charity's<br>own use|||||||||||||
||||||||Fund|to which|Amount due|||When due|
||||Details||||Sabil|relates|o tional|||0<br>orrel|
|85 Liabilities|||||||||||||
|Signed by one or two Iruatesa on<br>behalf ofall the true lees|||Signature|||||Print|Name|||Date of<br>s<br>roval|
|||||||||Sidne|Parker|||30/06/2022|