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|||||||Unrestrkted|Restrkted|Endowment|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||to the nearest|to Ihe nearest|to the nearest|
|||||||c|f|f|
||||Cash|in Bank||4,284|||
||||Cash|in Hand|||33||
|||(egret beonres|with terepts|0<br> NIpayments|c<br>omxmtg)|4,284|33||
|||||||Unrestrkted|Restricted|Endowment|
|||||||funds|funds|funds|
|||||||tothe nearest|to the nearest|to the nearest|
||||||||E|f|
|||||||Fund to whkh|cast|current valse|
|||||||asset bekegs|(optional)|(optional)|
|B3lnsrestnseat|assetl||||||||
|||||||fund to whkh|tost|Qurent value|
|||||||asset belongs|(optional)|(optionaQ|
|||||||fund to whkh|Amount<br>due|When due|
||||Details|||IiabNity relates|(opthnal)|(optbnal)|
|Signed by one or|two trustees|on behalf||Signature|||||
|ofal the trustees|||||||||
|||||||David Rhodes||20/03/23|
|||||||Klm Natasha|Lalng|20/03/23|