## 

# 






||||Unrestricted|Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|
|||Details|funds||funds||funds|
||||to nearest|6|to neanast 6||toneatest a|
|B1Cash|funds|Cunent account||||||
|||Held by KSCCTrading CIC|14,163|||16,MO||
|||Total cash fands||||||
|||(a(pan balances sah tacsipts and aatnnsnts||||||
|||account(s))||||||
||||Unrestricted||Restricted||Endowment|
||||funds||funds||funds|
|||Details|toneatesta||tonearest a||tonearest a|
|B2Other|monetary assets|||||||
|||Details|Fundlowhtch<br>asset bolo||~<br>Cost (optional}||Currentvalue<br>o<br>onal|
|B3Investment assets||||||||
||||Fund towhich||||Cunent value|
|||Details|asset belo|s|||o<br>onal|
|84Assets retained forthe||||||||
|charNy's|own use|||||||
||||Fund towhish||/tsnount|due|When due|
|||Details|liebll<br>relates||o|nal|o<br>nal|
|BSLiabilities||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||Stgrtatufe||Print|Name||Date of<br>a<br>roval|
|CCXXR2 accounts (SS}|||||||20/12/2021|