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|||||||~<br>~|~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|||Endowment||
||Categories|||Details||funds|||funds|funds||
||||||to|nearest'|to||naaraat 8|to naaraat|8|
|81 Cash funds||||Bank account||368||||||
|||||Tots/ cash funds||388||||||
|||||(agraa balaccae with racalpla acd payments||||||||
|||||acccccl(a))||||||||
||||||Unrestricted||Restricted|||Endowment||
|||||||funds|||funds|funds||
|||||Details|to|naaraatf|to||nearest 8|to nearest|F.|
|82 Other monetary assets||||||||||||
|||||Details|Fund to which<br>asset balan<br>a||Cost (optional)|||Current value<br>o Banal||
|83 Investment||assets||||||||||
||||||Fund to which|||||Current<br>value||
|||||Details|asset balan<br>a|||||o tlonal||
|84Assets retained for|||the|||||||||
|charity's|own use|||||||||||
|||||Details|Fund <br>babel|to which<br>relates|yunouht<br>dua<br>o Senal|||When dua<br>o Senal||
|85 Llablt(t)as||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|Signature||Print|Name|||Date of<br>a<br>royal||
|||||||Andrew|Webb|||12/08/2022||