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||Trustee 1|Trustee 2|
|---|---|---|
|Signature|||
|Full Name|||
|||YUQLGA|
|Position|||
|(ee.Secretary,|||
|Chair, etc)|||
|Date|||








|~|a|4|4|~|4|~|~ ~|4<br>4<br>~|~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories||||Details|||Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>funds|
|||||||||to nearest|R|to nearest||K|to nearest f|
|81 Cash|funds|||||||||||||
|||||||Total cash funds||||||||
||||||(agree|balances with receipts and payments||||||||
||||||||account(s))|||||||
|||||||||Unrestricted||Restricted|||Endowment|
|||||||||funds|||funds||funds|
||||||Details|||to nearest|K|to nearest||F.|to nearest R|
|82Other|monetary|assets||||||||||||
|83Investment<br>assets|||||Details|||Fund to which<br>asset belon s||C|t(o r|l)|Current value<br>o tional|
|84Assets retained||for|the||Details|||Fund to which<br>asset baton s||Cost (optional)|||Current value<br>o tional|
|charity's|own use|||||||||||||
|85 Liabilities|||||Details|||Fund to which<br>liabiii<br>relates||Amount due<br>o tinnal|||When due<br>o tionai|
|Signed by one or two trustees <br>behalf ofall the trustees|||on|||Signature|||Print|Name|||Date of<br>a proval|
|CCXXR2 accounts (SS)|||||||||||||04/11/2021|