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|||||~~,|~||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||Endowment|
||Categories|||Details|||funds||funds|funds|
|||||||to|nearest f|to|nearest 8|to nearest 8|
|Bt Cash|funds|||Bank account|||368||||
||||||Total cash funds||368||||
|||||(apree balances|vrtth recetpta and payments||||||
||||||ecccnllt(a))||||||
|||||||Unrestricted||Restricted||Endowment|
||||||||funda||funds|funda|
|||||Details||to|nearest 8|to|nearest 8|to nearest 8|
|B2Other monetary assets|||||||||||
|||||Details||Fund to which<br>asset baton s||Cost (optional)||Current value<br>o<br>tonal|
|B3Investment||assets|||||||||
|||||Details||Fund to which<br>asset baton s||Coat(optional)||Current value<br>o tlonsl|
|B4Assets retained for|||the||||||||
|charity's|own use||||||||||
|||||||Fund|to whtch|Amount<br>due||When due|
|||||Details||I)aha|relates|0|tional|o ttonal|
|BELiabilities|||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|Signature|||Print|Name||Date of<br>8<br>royal|
||||||||Andrew|Webb||02/09/2021|