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|Legal and Administrative|Legal and Administrative|Information|Information|1-2|
|---|---|---|---|---|
|Report ofthe Trustees||||2-4|
|Receipts & Payments|Account||-CC16a||





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|||||Total cash funds|||2,434|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||(stree|haiaccee vcth receipts ant( payments||||||||
|||||acccuct(a))|)|||||||
|||||||Unreatr(cted||Restricted funds||Endowment||
|||||||funds|||||funds|
||||Details|||to itaatsst a||lo|naarss't a|to nearest a||
|82 Other|monetary assets|||||||||||
||||Detail'|||Fund to which asset<br>bsl||Cost (opaonal)||Current value<br>o<br>nal||
|83Investment||assets||||||||||
||||Detail.|||Fund to which asset<br>lwl||Cost (opaonal)||C|rent value<br>ur<br>o<br>sl|
|84Assets retained for the||||||||||||
|charity's|own|use||||||||||
|||||||Fund to|which|Amount due|||When dus|
||||Details|||t)ah(sty relates|||(opuonal)||(opuonat)|
|85Liabi(ities||||||||||||
|Signed by one or <br>ofall tha trustees||two trustees on behalf||Signature|||Print|Name||i Date ofapproval||
|||||||cga|chal||Q'P,tJc|0)(,' f)3'L~||
|||||||||||Y(~ z~||





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