|||||Unrestricted|Unrestricted|Restricted||Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds||
|81 Cash funds||Bank|Account|to|nearest E<br>28.487|to nearest E||to nearest|E|
||||Total cash funds||28,487|||||
||||le)See heiencee with rece pie end perrwrnle|||||||
||||sceeen)(s))|||||||
|||||Unrestricted||Restricted||Endowment||
||||||funds|funds||funds||
|||Details||to|hesrsst E|to nearest E||lo hen rest|E|
|82 Other monetary assets||||||||||
|83Investment|assets|Details||Fund to which<br>asset baton<br>s||(<br>bo|i)|Current value<br>o tlonal||
|84Assets retained forthe||Details<br>Gymnova||Fund to which<br>asset baton<br>s<br>General||Cost (optional)<br>3,115||Current value<br>o<br>onal||
|charity's<br>own use||||||||||
|85 Liabilities||l)c'ail'<br>Bank Loan||Fund <br>liabgi<br>General|to which<br>relates|Amount due<br>o uoha<br>17,000||When due<br>o trohsl||
|Signed by one or hvo trustees on<br>behalf ofat the trustees|||Signature||Print Name|||Date of||
|||||||||a<br>royal||
||||||trcl LLL.I fa~|||2)-lp -202||
|CCXXR3 accounts (SS)||||||||21/10/2022||





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