||||||~|~||
|---|---|---|---|---|---|---|---|
||||||Unestrioteed|Restricted funds|Endowment|
|Categories||Details|||funds<br>tereerect K|to nearest s|funds<br>to nearest 0|
|B1Cash funds||||||||
||||Totalcash fffnds||10,336|60||
||||||Unmstricted|Restricted funds|Endowment|
|||Details|||funds<br>tonearest f|to nearestf|funds<br>torearest S|
|B2Other monetary assets||||||||
|||Details|||prsrd touddch asset<br>belongs|.|Current value<br>(cpuonal)|
|B3investment|assets|||||||
||||||||Osrsrlt vslus|
||||||||(opaenal)|
|||Details||||||
|B4Assets rata(ned forthe||Tlw Trustees confers|ln e«xudsnce|nnh the||||
|charity'3 own|use|Charitable Icccrpcsted Orgenlsaticnc||||||
|||(general) Regulations|2012,that et the year|||||
|||end dw aO dbt n«he 8 Sny cutstendbrg||||||
|||gusi8ntees to ulird prutlee ncr slrr detlts||||||
|||secured cn the assets cfthe Cfo.||||||
||||||nad to widen||When dus|
|||Details|||liabinly relates|(spa onal)|(cp!Ional)|
|t35Liattitaies||||||||
|Signed by one|or buo hueless on||||||Date ofapproval|
|behalf ofee the|tmstees|||||||
||||||||21I03/2023|





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