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||~|e||~|~||~||~|~||~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||Restricted|||Endowment|
||||Categories||Details|||||funds|||funds||funds|
||||||||||to|nearest 5||to|nearest|6|to nearest 6|
|81Cash funds|||||Cash in current|account - general||||18,259||||8,904||
||||||Cash in current|account - bells||||6,549|||22,644|||
||||||Other bank account|||||5,628||||||
||||||Current asset investments|||||1,550||||||
||||||||Total cash|funds||31,986|||31,648|||
||||||(agree balances||with receipts and payments|||||||||
|||||||||account(s))||||||||
||||||||||Unrestricted|||Restricted|||Endowment|
|||||||||||funds|||funds||funds|
||||||Detaiis||||to|nearest<br>K||to|nearest|K|to nearest 6|
|82Other monetary assets||||||||||||||||
|83Investment|||assets||Details||||Fund towhich<br>asset baton s||Cost (optional)||||Current value<br>o<br>onal|
|84Assets retained for the||||charity's|Details||||Fund towhich<br>asset belon s||Cost (optional)||||Current value<br>o tional|
|own use||||||||||||||||
||||||||||Fund|to which|Amount due||||When due|
|85Liabilities|||||CHCT Loan (interest||free)||liabil<br>relates<br>Unrestricted|||o|ional<br>5,000||o tional<br>17January 2024|
|Signed by one or two trustees on behalf ofall<br>the trustees||||||gnature||||Print|Name||||Date of<br>approval|
|||||||||||3m~Q M|||||)g.I.~|
|2aemunts|(SS)||||||||||||||13/06/2024|





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