| The bank balances | at31Ma | rch 2023wer |
|---|---|---|
| Caf Cash Account | f 1,884.34 | |
| Caf Gold Account | f34,032.74 | |
| HSBC Community | Account | f14,176.53 |
| TOTAL | f50,093.61 |
| Finally, t | hese are our b | ank b | alances at 23 |
|---|---|---|---|
| Caf Cash | Account | E 2,019.68 | |
| Caf Gold | Account | E34,349.60 | |
| HBBCC | ATA | 1 | 61156633 |
| TOTAL | 641,335.66 |
| ~ ~ |
~ ~ |
~ ~ |
~ ~ ~ |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Cutegcrres | Detarls | funds | funds | funds | |||||
| toueurest | e | ronewest e | Ioneatest 6 | ||||||
| BtCash | funds | CAFCuneot Account | |||||||
| 6516 | |||||||||
| Total cash ttrntfs | |||||||||
| (Stmc | cewwcc uel twvfblc 888re}ISSW | ||||||||
| Sccccukc}} | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | tonwueste | Ionewest 6 | tousm8str | ||||||
| B2Other | monetary assets | ||||||||
| Fund lowhich | Cunent value | ||||||||
| Data}is | |||||||||
| BSInvestment assets | |||||||||
| Detaiis | Fond towhuh sssst bc}os |
~i | ao | I) | cosset vswc 0 tlouul |
||||
| BdAssets retained forthe | uechuuknl | horse | |||||||
| chartt//6 | own use | Tack, rktcg | hule, boots Sod equemect | Unuwklcted | |||||
| Fund towhich | Amountdue | When due | |||||||
| Details | |||||||||
| Bg LiahlTities | |||||||||
| Signed by one ortwo bustees on | Date of | ||||||||
| behalf ofulf the truslees | royal |