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|||||||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unresb icted|Ress icted||Endowment|
||Categories||Details|||funds||funds|funds|
|||||||to nearest f|to|neamst f|to nearestf|
|81 Cash|funds|||||81||||
|||||Total cash funds||||||
||||'tnarce|ealances naa nnelplc|ana paynwnlc|||||
||||||occounttc)i|OK|OK||OK|
|||||||Unrestricted|Restricted||Endowment|
|||||||funds||funds|funds|
||||Details|||to nearest t|to|neemst E|to nearest a|
|82 Other|monetary assets|||||||||
||||Details|||Fund towhich<br>asset helon s|Cost loptionaii||o<br>onal|
|83 Investment||aeacus||||||||
||||Details|||Fund to which<br>asset belon s|Coat (seconal)||Current value<br>o tlonal|
|84Assets retained for the||||||||||
|charity's|own|use||||||||
|||||||Fund towhich|Amount<br>due||When due|
||||Details|||lisbil'<br>relates||o tional|o<br>onal|
|85Liabilities||||||||||
|Signed by one or two hustees on<br>behalf ofall the trustees||||Signature||Print|Name||Date of<br>a<br>royal|
|||||||Victor|Newman||i 5!'I2/2022|





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